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Oldgate Textiles Limited

03365284

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

7 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 06/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Willem Hendrik Bogaardt

secretary · Since 20/06/1997

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Richard Lunn

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Oldgate Holdings Ltd

75–100% shares

Argyll House, Wakefield Road, Bradford, BD4 7QQ

Reg: 13840775 · Companies House · Limited

Notified 07/02/2023

Former PSCs

Mr Willem Hendrik Bogaardt

Ceased 07/02/2023

Mrs Carol Ann Bogaardt

Ceased 07/02/2023

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/05/1999Registered 25/05/1999

CompanyRankvs 66+ SIC 13921 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.08× · 20/20
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 strength23/25 pts

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

Employees9/15 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

£268k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£527k

Current Liabilities

£58k

Fixed Assets

£948

Debtors

£110k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£470k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.08-£138k
20239.85+£39k
20223.25+£317k
20211.60+£0
20211.56+£0
20201.79+£0
20191.90

Derived from filed accounts. Not audited figures.