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Philip Whitfield And Sons Textiles Limited

02387991

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

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 23/05/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Paul Howard Butler

director · Since 23/05/1992

TEXTILE SALESMAN

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Philip Alan Butler

director · Since 23/05/1992

TEXTILE SALESMAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Paul Howard Butler

secretary · Since 01/12/2000

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Persons with Significant Control

Philip Whitfield Holdings Limited

75–100% shares

Redmoor Mill, Buxton Road, High Peak, SK22 3JT

Reg: 012508650 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 04/07/2000Satisfied 08/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1992Registered 27/08/1992Satisfied 08/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1992Registered 22/08/1992Satisfied 08/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1992Registered 22/08/1992Satisfied 08/06/2013

CompanyRankvs 55+ SIC 13100 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.23× · 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 strength19/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£500k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£895k

Current Liabilities

£171k

Fixed Assets

£3k

Debtors

£710k

0avg. employees-7

Balance Sheet

Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£0
20244.99+£0
20234.22+£0
20224.34+£0
20215.71+£0
20205.44+£0
20195.21

Derived from filed accounts. Not audited figures.