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Whiteford (Felt & Fillings) Limited

02879523

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

CLOUGH MILLS GROVE STREET, HUDDERSFIELD, HD3 4TH
Incorporated 10/12/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Mr James David Edge

director · Since 10/12/1993

TEXTILE TRADER & MERCHANT

BRITISH · ENGLAND · Age 88

David Andrew Edge

director · Since 01/01/2003

ENGINEER

BRITISH · ENGLAND · Age 58

Mrs Julie Patricia Dale

secretary · Since 10/03/2014

Persons with Significant Control

Mr James David Edge

75–100% shares

British · England · Age 88

Clough Mills, Grove Street, Huddersfield, HD3 4TH

Notified 06/04/2016

CompanyRankvs 15+ SIC 13950 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.1M

Current Liabilities

£454k

Fixed Assets

£882k

Debtors

£467k

26avg. employees+3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£47k
20242.26+£35k
20232.13—

Derived from filed accounts. Not audited figures.