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Associated Yarns Limited

03264371

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

PRIMA HOUSE, ASHTON ROAD GOLBORNE WARRINGTON, WA3 3UL
Incorporated 16/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
70100
Activities of head offices

Officers

Ms Kerrie Ann Racle

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr John Patrick Scholes

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 6 other boards

Persons with Significant Control

Mr Philip Lloyd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 72

Prima House, Ashton Road Golborne Warrington, WA3 3UL

Notified 06/04/2016

Mr Stephen David Hepplewhite

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

Prima House, Ashton Road Golborne Warrington, WA3 3UL

Notified 01/03/2023

Ms Kerrie Ann Racle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 54

Prima House, Ashton Road Golborne Warrington, WA3 3UL

Notified 02/05/2024

Former PSCs

Mr Colin David Johnson

Ceased 01/03/2023

Jon Farrimond

Ceased 28/11/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/05/2010Registered 08/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/04/2005Registered 19/04/2005Satisfied 10/01/2023
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 15/07/2003Registered 23/07/2003Satisfied 03/05/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/07/2002Registered 02/08/2002Satisfied 17/07/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/1997Registered 21/05/1997Satisfied 17/07/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/05/1997Registered 21/05/1997Satisfied 17/07/2010

CompanyRankvs 402+ SIC 46410 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
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90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
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9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
402Associated Yarns Limited
76
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£377k

Current Liabilities

£100k

Debtors

£314k

Profit After Tax

£1.0M

2avg. employees-1

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£725k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£0
20233.51+£0
20224.95+£0
20215.29+£0
20205.56+£0
20194.96—

Derived from filed accounts. Not audited figures.