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The Linwood Fabric Company Limited

02911700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 HEADLANDS BUSINESS PARK, BLASHFORD, RINGWOOD, BH24 3PB
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46240
Wholesale of hides, skins and leather
46410
Wholesale of textiles

Officers

Douglas John Crowther

secretary · Since 20/12/2017

Diana Sonia Gloyn

director · Since 13/04/1994

British

Richard James Gloyn

director · Since 23/03/1994

British

Russell Barnaby Richard Gloyn

director · Since 13/04/1994

British

Warrick Aaron Gloyn

director · Since 01/01/1996

British

Former

Paul Bryan Blackwell

secretary · Resigned 19/12/2017

Richard James Gloyn

secretary · Resigned 08/05/1998

Alan Edward Louis Rigg

secretary · Resigned 01/12/1994

Paul Bryan Blackwell

director · Resigned 31/10/2014

Janet Mary Robins

director · Resigned 16/04/2008

Peter Robert Robins

director · Resigned 16/04/2008

CompanyRankvs 105+ SIC 46240 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2022

Turnover

£15.3M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.1M

Fixed Assets

£2.7M

Debtors

£1.0M

Cost of Sales

£7.8M

Gross Profit

£7.4M

Admin Expenses

£6.0M

Operating Profit

£1.5M

Profit After Tax

£1.1M

55avg. employees

Tax at Year End

Corp tax£271k
Dividends paid£398k

People Costs

Wages & salaries£2.4M
NI contributions£308k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£500k
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20222.40

Derived from filed accounts. Not audited figures.