S M D Textiles Limited
02112669
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
director · Resigned 31/07/1992
director · Resigned 18/06/1996
director · Resigned 18/06/1996
secretary · Resigned 10/08/2000
director · Resigned 10/08/2000
director · Resigned 02/10/2002
director · Resigned 30/01/2003
director · Resigned 30/01/2003
director · Resigned 31/08/2008
director · Resigned 30/04/2009
secretary · Resigned 30/04/2009
director · Resigned 14/12/2011
director · Resigned 14/12/2011
director · Resigned 23/08/2013
director · Resigned 01/05/2015
director · Resigned 02/05/2024
Persons with Significant Control
Smd (Holdings) Limited
Unit F2, Pittman Way, Preston, PR2 9ZD
Reg: 04594575 · United Kingdom Companies Register · Limited Company
Notified 29/11/2016
Change History
Active
Private Limited Company
UNIT F2 PITTMAN WAY
INDUSTRIAL ESTATE, FULWOOD
CompanyRankvs 105+ SIC 46410 peers80
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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
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 30/09/2024
Turnover
£16.5M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
£451k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£11.5M
Current Liabilities
£4.5M
Fixed Assets
£3.0M
Debtors
£5.4M
Cost of Sales
£10.6M
Gross Profit
£5.9M
Admin Expenses
£4.8M
Operating Profit
£439k
Profit After Tax
£328k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£236k |
| 2023 | 2.49 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
auditors resignation company
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