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Allied Textiles Limited

03941408

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK, BARNSLEY, S75 1HQ
Incorporated 07/03/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Joanne Grace

secretary · Since 30/09/2000

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Joanne Grace

director · Since 01/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Stewart Robert Mcguffie

director · Since 19/09/2007

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Haughton Textiles Ltd

75–100% shares
75–100% votes

1st Floor 5 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ

Reg: 09196566 · Uk Company Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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satisfied

SAINTS CAPITAL CHAMONIX L.P. (AS SECURITY TRUSTEE)

Created 02/02/2015Registered 07/02/2015Satisfied 28/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2015Registered 07/02/2015Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 15/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2011Registered 01/12/2011Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 15/08/2025
charge
satisfied

HSBC BANK PLC

Created 29/11/2000Registered 07/12/2000Satisfied 04/01/2012
charge
satisfied

3I PLC

Created 12/05/2000Registered 20/05/2000Satisfied 04/05/2007
charge
satisfied

3I PLC

Created 12/05/2000Registered 20/05/2000Satisfied 04/05/2007
charge
satisfied

HSBC BANK PLC

Created 12/05/2000Registered 16/05/2000Satisfied 04/01/2012
charge
satisfied

HSBC BANK PLC

Created 12/05/2000Registered 16/05/2000Satisfied 04/01/2012

CompanyRankvs 505690+ SIC 82990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50569Allied Textiles Limited
67
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.

Employees10/15 pts

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

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2020

Net Worth

£9.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£526k

Bottom line earnings

Net Current Assets

-£92.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£93.6M

Fixed Assets

£101.9M

Admin Expenses

£82k

Operating Profit

-£82k

Profit After Tax

£797k

2avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£366k
NI contributions£50k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.01

Derived from filed accounts. Not audited figures.