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Masood Textiles & Trimmings Limited

02465092

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOSS MILL, UNIT 2D, WOODBINE STREET EAST, OL16 5LB
Incorporated 30/01/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Nusrat Masood

secretary · Since 21/08/2002

MANAGER

BRITISH · Age 67

Also on 2 other boards

Mr Masood Ahmed

director · Since 21/08/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Masood Ahmed

25–50% shares

British · England · Age 66

12, Falkland Avenue, Rochdale, OL11 5BH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 25/11/1998Registered 15/12/1998

CompanyRankvs 28+ SIC 13100 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/03/2025

Net Worth

£453k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£867k

Current Liabilities

£423k

Fixed Assets

£4k

8avg. employees+7
Signed by 02465092 2024-04-01 2025-03-31 02465092 2025-03-31 02465092 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05
20232.43-£57k
20222.95-£12k
20212.64-£24k
20203.83+£31k
20193.84

Derived from filed accounts. Not audited figures.