Back to search

P.L. Textiles Limited

01944162

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 8238+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
8238P.L. Textiles Limited
82
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£41k

Current Liabilities

£4k

Fixed Assets

£1.3M

Debtors

£18k

1avg. employees

Tax at Year End(2020)

Corp tax£8k

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Jeremy Goodman 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.03+£45k
20234.27+£52k
20223.44+£24k
20215.02+£27k
20202.22+£28k
20191.06-£1k
20181.17—

Derived from filed accounts. Not audited figures.