Calder Textiles Limited
01803068
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 18/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
Former
director · Resigned 30/09/2026
Persons with Significant Control
Calder Group (Dewsbury) Limited
Reg: 04688179 · England · Private Limited Company
Notified 14/09/2026
Former PSCs
Mr Derek John Bedford
Ceased 14/09/2026
Mrs Carol Lesley Brown
Ceased 14/09/2026
Mr David Kevin Bedford
Ceased 14/09/2026
Mr Gregory Quinton Bedford
Ceased 14/09/2026
Mrs Tracy Jane Wadsworth
Ceased 14/09/2026
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 24+ SIC 13100 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£13.0M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£63
Cash in the bank
Profit Before Tax
£70k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.8M
Fixed Assets
£1.9M
Debtors
£4.4M
Cost of Sales
£11.1M
Gross Profit
£1.9M
Admin Expenses
£947k
Operating Profit
£161k
Profit After Tax
£142k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£142k |
| 2024 | 1.63 | +£22k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.