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Fothergill-Crenette Limited.

02763262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENVALE MILL, LITTLEBOROUGH, OL15 9QP
Incorporated 09/11/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

13200
Weaving of textiles
13300
Finishing of textiles
13960
Manufacture of other technical and industrial textiles

Officers

Rodolphe Alvarez

director · Since 10/11/2011

DIRECTOR

FRENCH · FRANCE · Age 58

Mr Neil Andrew Garner

director · Since 26/10/2016

PLANT MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Warwick Capital Partners Llp

75–100% shares
75–100% votes
Appoint directors

86, Duke Of York Square, London, SW3 4LY

Reg: Oc351587 · England And Wales · Limited Liability Partnership

Notified 03/06/2016

Former PSCs

Chavanoz Industrie Sarl

Ceased 03/06/2016

CompanyRankvs 66+ SIC 13200 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£755k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£245k

18avg. employees

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£215k
20240.69

Derived from filed accounts. Not audited figures.