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S & T Knitwear Manufacturing Limited

02919644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13A DUKE STREET, SOUTHPORT, PR8 1LS
Incorporated 15/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14310
Manufacture of knitted and crocheted hosiery

Officers

Mr Jeremy Charles Smith

director · Since 30/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Simon John Smith

director · Since 02/06/1999

TEXTILES MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon John Smith

25–50% shares
25–50% votes

British · England · Age 61

3 Bowsden West Farm Cottage, Berwick Upon Tweed, TD15 2TW

Notified 18/05/2016

Mr Jeremy Charles Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Shoreswood School House, Berwick Upon Tweed, TD15 2NQ

Notified 18/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1996Registered 07/11/1996Satisfied 06/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1996Registered 22/07/1996Satisfied 04/12/2021

CompanyRankvs 20+ SIC 14310 peers
68

Financial strength53th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength13/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£145k

Current Liabilities

£95k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20242.10-£106k
20231.61-£5k
20221.70-£92k
20213.28-£33k
20205.89-£9k
20193.23+£9k
20184.65

Derived from filed accounts. Not audited figures.