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Quality Textures Limited

03271162

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 30/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

42990
Construction of other civil engineering projects
43310
Plastering

Officers

Marion Hewish

secretary · Since 22/01/1997

BRITISH

Mr Martin Hewish

director · Since 22/01/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Martin Hewish

75–100% shares
75–100% votes

British · United Kingdom · Age 63

The Old Barn, Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1997Registered 23/05/1997

CompanyRankvs 1364+ SIC 42990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£506k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£690k

Current Liabilities

£351k

Fixed Assets

£281k

Debtors

£401k

8avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Directors owe company£36k

Balance Sheet

Assets less current liabilities£619k
Signed by Mr Martin Hewish 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£35k
20241.85-£32k
20231.90+£168k
20221.88+£98k
20212.22-£48k
20202.31-£61k
20191.72

Derived from filed accounts. Not audited figures.