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Tweedmill Textiles Ltd

03550033

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 22, FLINT, CH6 5XA
Incorporated 21/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
13923
Manufacture of household textiles
13939
Manufacture of other carpets and rugs
14132
Manufacture of women's outerwear

Officers

Robert John Charles Wright Beswick

director · Since 01/09/2007

TEXTILE MFC

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Bart Ryan Beswick

director · Since 10/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Warwick Ryan-Beswick

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 7 other boards

Persons with Significant Control

Tweedmill Holdings Ltd

75–100% shares

Unit 22, Castle Park Industrial Estate, Flint, CH6 5XA

Reg: 09104592 · Englang & Wales · Limited Company

Notified 06/04/2016

Tweedmill Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 22, Castle Park Industrial Estate, Flint, CH6 5XA

Reg: 9104592 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2014Registered 27/10/2014
charge
satisfied

HSBC BANK PLC

Created 20/08/2001Registered 01/09/2001Satisfied 08/09/2015

CompanyRankvs 84+ SIC 13921 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Tweedmill Textiles Ltd
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£331k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£143k

Debtors

£700k

40avg. employees-19

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£162k
20241.21+£18k
20231.19-£499k
20221.66-£140k
20211.73+£5k
20202.22-£273k
20192.05—

Derived from filed accounts. Not audited figures.