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P.L. Textiles Limited

01944162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 MAIN STREET, COALVILLE, LE67 1AG
Incorporated 03/09/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Francis Goodman Ba (Hons) Law

director · Since 05/07/1999

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Jeremy Francis Goodman

secretary · Since 22/09/2013

Persons with Significant Control

Mr Jeremy Francis Goodman

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 76

50 Main Street, Coalville, LE67 1AG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/12/2021Registered 21/12/2021
charge
satisfied

HSBC BANK PLC

Created 20/04/2001Registered 03/05/2001Satisfied 18/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1985Registered 23/10/1985Satisfied 29/10/2021

CompanyRankvs 7046+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£49k

Current Liabilities

£5k

Fixed Assets

£1.3M

Debtors

£20k

1avg. employees

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Jeremy Goodman 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86+£48k
20249.03+£45k
20234.27—

Derived from filed accounts. Not audited figures.