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Industrial Workwear Limited

03748041

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 16 CONSETT BUSINESS PARK, COUNTY DURHAM, DH8 6BP
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
13960
Manufacture of other technical and industrial textiles

Officers

Mr John Howard William Gill

director · Since 27/02/2026

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr William Henry Klein

director · Since 27/02/2026

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Corporate Trade Supplies Uk Ltd

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

Unit 4 Mile House Business Park, Darlington Road, Northallerton, DL6 2NW

Reg: 12611252 · Companies House · Private Company Limited By Shares

Notified 27/02/2026

Former PSCs

Mr Geoffrey Alan Dodd

Ceased 27/02/2026

Mr Andrew Eric Forster

Ceased 27/02/2026

Mrs Alison Dodd

Ceased 27/02/2026

Mrs Clare Irene Forster

Ceased 27/02/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/11/2018Registered 06/12/2018Satisfied 28/05/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/03/2010Registered 17/03/2010Satisfied 28/05/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/05/2007Registered 24/05/2007Satisfied 09/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 24/02/2004Registered 05/03/2004Satisfied 09/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2003Registered 03/12/2003Satisfied 28/05/2025
charge
satisfied

RDM FACTORS LIMITED

Created 27/06/2001Registered 04/07/2001Satisfied 28/05/2025
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 06/09/2000Registered 07/09/2000Satisfied 19/12/2003

CompanyRankvs 460+ SIC 13300 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£440k

Current Liabilities

Fixed Assets

£133k

Debtors

£273k

19avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£30k
20241.03+£13k
20231.14-£49k
20221.36-£51k
20211.73-£31k
20201.79+£26k
20190.96-£9k
20181.10

Derived from filed accounts. Not audited figures.