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Fothergill Engineered Fabrics Limited

02986454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

SUMMIT, LITTLEBOROUGH, OL15 0LR
Incorporated 03/11/1994

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

13200
Weaving of textiles
13960
Manufacture of other technical and industrial textiles

Officers

Mr Nader Alan Midani

director · Since 18/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Trevor Alan Hopson

director · Since 14/03/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Cheryl Mary Lamb

director · Since 01/06/2011

CORPORATE HR MANAGER

BRITISH · SCOTLAND · Age 61

Also on 2 other boards

Ms Yvonne Holland

director · Since 26/09/2024

SALES & MARKETING MANAGER

IRISH · IRELAND · Age 39

Mr James Holland

director · Since 26/09/2024

GROUP CEO

IRISH · ENGLAND · Age 38

Also on 13 other boards

Miss Alison Brennan

director · Since 30/11/2024

DIRECTOR

IRISH · IRELAND · Age 32

Mrs Mary Brennan

director · Since 30/11/2024

DIRECTOR

IRISH · IRELAND · Age 40

Persons with Significant Control

Brennan Enterprise Limited

75–100% shares
75–100% votes
Appoint directors

Admin Office, Summit, Littleborough, OL15 0LR

Reg: 06454492 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Patrick Gerard Brennan

Ceased 06/04/2016

Charges9 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/02/2016Registered 19/02/2016Satisfied 28/11/2018
Charge
satisfied

HSBC BANK PLC

Created 19/02/2016Registered 19/02/2016Satisfied 28/11/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/07/2013Registered 26/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2010Registered 04/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2008Registered 16/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2004Registered 30/01/2004
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 24/10/2003Registered 25/10/2003Satisfied 11/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2003Registered 27/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2003Registered 25/02/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/12/2002Registered 18/12/2002Satisfied 04/07/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/12/2001Registered 28/12/2001Satisfied 11/09/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/09/2001Registered 03/10/2001Satisfied 11/09/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/09/2001Registered 03/10/2001Satisfied 11/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2001Registered 17/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2000Registered 02/08/2000
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 13/07/2000Registered 20/07/2000Satisfied 11/09/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 13/07/2000Registered 20/07/2000Satisfied 11/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2000Registered 17/07/2000
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 17/02/1995Registered 28/02/1995Satisfied 09/10/1996

CompanyRankvs 51+ SIC 13200 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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89
4Linton Tweeds Limited
89
5Marton Mills Company Limited
89
6Bowmer-Bond Narrow Fabrics Limited
89
7Bower Roebuck & Co.,Limited
88
8Hattersley Aladdin Limited
88
9Thorpe Mill Limited
88
10D.H.J. Weisters Limited
88
51Fothergill Engineered Fabrics Limited
73
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.

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 31/01/2025

Turnover

£19.1M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£14.4M

Current Liabilities

£7.4M

Fixed Assets

£801k

Debtors

£8.8M

Cost of Sales

£13.0M

Gross Profit

£6.1M

Admin Expenses

£1.4M

Operating Profit

£3.9M

Profit After Tax

£2.1M

1avg. employees-109

Tax at Year End

Corp tax£0
Dividends paid£1.0M

People Costs

Wages & salaries£4.3M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£1.1M
20241.97+£2.9M
20231.58—

Derived from filed accounts. Not audited figures.