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Mcandrew (Textiles) Limited

03377701

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

LEWIS STREET MILLS, HALIFAX, HX1 5DJ
Incorporated 29/05/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Mr Howard Roy Whitham

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jayne Louise Whitham

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mcandrew Textiles Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lewis Street Mills, Lewis Street, Halifax, HX1 5DJ

Reg: 11240960 · Uk Companies House · Private Company Limited By Shares

Notified 01/05/2018

Former PSCs

Mr Howard Roy Whitham

Ceased 01/05/2018

Mrs Jayne Louise Whitham

Ceased 01/05/2018

Charges1 outstanding

Charge
outstanding

HOWARD ROY WHITHAM AND JAYNE LOUISE WHITHAM

Created 01/05/2018Registered 02/05/2018
charge
satisfied

JAMES BERNARD MCANDREW

Created 30/07/1999Registered 09/08/1999Satisfied 07/03/2001

CompanyRankvs 105+ SIC 13931 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£274k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£429k

Current Liabilities

£158k

Fixed Assets

£5k

Debtors

£167k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£275k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£46k
20244.81-£26k
20234.39+£91k
20222.01+£132k
20211.38+£6k
20201.23-£25k
20191.39—

Derived from filed accounts. Not audited figures.