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Concept Handtufting Limited

02995652

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 66

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 66

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 1061+ 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-£4k
20221.25+£187
20211.46+£12k
20201.39+£6k
20190.88+£7k
20180.83

Derived from filed accounts. Not audited figures.