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Four Winds Textile Company Limited

03946483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ORDISH HOUSE 37 MANOR ROAD, DERBY, DE72 3LL
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46410
Wholesale of textiles

Officers

Glenn Drewery Newton

secretary · Since 13/03/2000

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Glenn Drewery Newton

director · Since 13/03/2000

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Marie Colette Newton

director · Since 13/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Marie Colette Newton

50–75% shares
50–75% votes

British · England · Age 69

Ordish House, 37 Manor Road, Derby, DE72 3LL

Notified 06/04/2016

CompanyRankvs 125+ SIC 46160 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.96× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£840

Debtors

£7

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£35k
Signed by Mrs M C Newton 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£2k
20245.66-£5k
20233.76-£2k
20221.41+£7k
20213.58-£29k
20209.43-£37k
201911.26

Derived from filed accounts. Not audited figures.