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Masons Textiles Limited

02798352

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CRICKETERS CLOSE, SKIPTON, BD23 2AZ
Incorporated 11/03/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

20600
Manufacture of man-made fibres

Officers

Mr Andrew Douglas Peden

director · Since 19/03/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Michelle Peden

secretary · Since 09/07/2004

BRITISH

Also on 1 other board

Mrs Michelle Mary Peden

director · Since 21/05/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Masons Textiles Holdings Limited

75–100% shares

Cricketers Close, Carleton New Road, Skipton, BD23 2AZ

Reg: 15920765 · Companies House · Limited Company

Notified 05/12/2024

Former PSCs

Mr Andrew Douglas Peden

Ceased 05/12/2024

Charges0 outstanding

charge
satisfied

PETER JOHN BERESFORD

Created 31/01/1996Registered 02/02/1996Satisfied 05/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1995Registered 05/08/1995Satisfied 05/02/2013
charge
satisfied

PETER JOHN BERESFORD

Created 30/09/1993Registered 20/10/1993Satisfied 05/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1993Registered 20/10/1993Satisfied 05/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1993Registered 05/05/1993Satisfied 05/02/2013

CompanyRankvs 15+ SIC 20600 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.52× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£154k

Fixed Assets

£1.7M

Debtors

£323k

31avg. employees-4

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.52+£5k
202312.44-£60k
202213.58+£203k
202112.94-£17k
202013.18+£73k
20199.85+£120k
20188.85—

Derived from filed accounts. Not audited figures.