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Whiteford (Felt & Fillings) Limited

02879523

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 87

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 87

Clough Mills, Grove Street, Huddersfield, HD3 4TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DON MIDDLETON

Created 16/08/1996Registered 21/08/1996Satisfied 13/04/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 13/04/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/1994Registered 18/01/1994Satisfied 13/04/2010

CompanyRankvs 15+ SIC 13950 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.0M

Current Liabilities

£444k

Fixed Assets

£884k

Debtors

£437k

23avg. employees-4

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£35k
20232.13+£86k
20221.59+£0
20221.59+£63k
20211.23

Derived from filed accounts. Not audited figures.