Philip Whitfield And Sons Textiles Limited
02387991
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 23/05/1992
TEXTILE SALESMAN
BRITISH · ENGLAND · Age 69
Also on 37 other boards
director · Since 23/05/1992
TEXTILE SALESMAN
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Philip Whitfield Holdings Limited
Redmoor Mill, Buxton Road, High Peak, SK22 3JT
Reg: 012508650 · England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 55+ SIC 13100 peers72
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£0 |
| 2024 | 4.99 | +£0 |
| 2023 | 4.22 | +£0 |
| 2022 | 4.34 | +£0 |
| 2021 | 5.71 | +£0 |
| 2020 | 5.44 | +£0 |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.