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Concept Handtufting Limited

02995652

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 MOAT HOUSE SQUARE, AVENUE E EAST, WETHERBY, LS23 7FB
Incorporated 28/11/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mrs Amy Rebecca Lawton Bdes Hons

director · Since 08/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Charles Edward Lawton

director · Since 08/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Amy Rebecca Lawton Bdes Hons

secretary · Since 08/06/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mrs Eleanor Sophie Lean

director · Since 01/06/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Charles Edward Lawton

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 9 Moat House Square, Moat House Square, Avenue E East, Wetherby, LS23 7FB

Notified 06/04/2016

Mrs Amy Rebecca Lawton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 9 Moat House Square, Moat House Square, Avenue E East, Wetherby, LS23 7FB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2021Registered 26/03/2021

CompanyRankvs 1045+ SIC 46410 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£326k

Current Liabilities

£364k

Fixed Assets

£131k

Debtors

£114k

6avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by C Lawton 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£310
20241.19+£5k
20231.29

Derived from filed accounts. Not audited figures.