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John Boyd Textiles Limited

01822086

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHER FLAX MILLS, CASTLE CARY, BA7 7DY
Incorporated 05/06/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

13200
Weaving of textiles

Officers

Ms Anna Jane Smith

director · Since 21/06/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

John Boyd Holdings Ltd

75–100% shares

Higher Flax Mills, Torbay Road, Castle Cary, BA7 7DY

Reg: 06527140 · Companies House · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KOPP GMBH AND COMTESSE LE DERWAREN ADOLF D. KOPP.

Created 16/03/1988Registered 23/03/1988Satisfied 17/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1984Registered 25/10/1984Satisfied 31/03/2017
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 18/10/1984Registered 24/10/1984

CompanyRankvs 45+ SIC 13200 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£410k

Current Liabilities

£138k

Fixed Assets

£17k

Debtors

£32k

0avg. employees-13

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£198k
20242.72+£0
20235.11+£0
20221.98+£0
20213.23+£0
20204.28+£0
20193.92

Derived from filed accounts. Not audited figures.