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European Textile Company Limited

02083182

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 11/12/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nurjahan Amirali Siwji

secretary · Since 30/04/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Nurjahan Amirali Siwji

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Abbas Amirali Siwji

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mrs Nurjahan Amirali Siwji

Ceased 06/04/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2010Registered 26/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2007Registered 21/12/2007Satisfied 06/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 06/06/2006
charge
satisfied

BELGOLAISE SA

Created 26/06/1996Registered 29/06/1996Satisfied 15/06/2006
charge
satisfied

BELGOLAISE S.A.

Created 17/02/1992Registered 19/02/1992Satisfied 09/11/1999
charge
satisfied

UNITED BANK LIMITED

Created 29/09/1989Registered 12/10/1989Satisfied 26/10/1999
charge
satisfied

UNITED BANK LIMITED

Created 15/09/1989Registered 16/09/1989Satisfied 06/03/2013
charge
satisfied

UNITED BANK LIMITED

Created 15/12/1988Registered 22/12/1988Satisfied 06/03/2013

CompanyRankvs 312+ SIC 55100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Lake District Hotels Limited
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312European Textile Company Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£234k

Fixed Assets

£8.0M

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.29+£303k
20237.73+£263k
202219.20+£86k
202110.36+£951k
202017.76+£2.7M
20196.06+£2.5M
201818.90—

Derived from filed accounts. Not audited figures.