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Huddersfield & District Textile Training Company Limited

03485552

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOL, HUDDERSFIELD, HD3 3YJ
Incorporated 18/12/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

85590
Other education

Officers

Andrea Philipson

secretary · Since 15/01/2007

BRITISH · Age 60

Also on 2 other boards

Mr Alan Lloyd Williams M Eng

director · Since 28/04/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Richard David Brook

director · Since 20/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr David Michael Antich

director · Since 20/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Martin James Jenkins

director · Since 24/07/2023

TRAINING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Andrea Philipson

director · Since 24/07/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Amanda Louise Mclaren Mcips

director · Since 12/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Grant Aitchison

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Shahban Khatab Ahmed Aziz

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 16/04/2010Satisfied 23/10/2023
charge
satisfied

YORKSHIRE AND HUMBERSIDE DEVELOPMENT AGENCY

Created 19/01/2004Registered 20/01/2004Satisfied 07/01/2020
charge
satisfied

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 23/12/1998Registered 12/01/1999Satisfied 09/07/2010

CompanyRankvs 2494+ SIC 85590 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£856k

Cash in the bank

Profit Before Tax

-£147k

Bottom line earnings

Net Current Assets

£826k

Working capital

Current Assets

£842k

Current Liabilities

£171k

Fixed Assets

£740k

Debtors

£140k

Cost of Sales

£432k

Admin Expenses

£371k

Profit After Tax

-£147k

0avg. employees-17

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94-£147k
20232.61+£561k
20221.98

Derived from filed accounts. Not audited figures.