County Textile Services Limited
03976478
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
corporate nominee director · Resigned 20/04/2000
corporate nominee secretary · Resigned 20/04/2000
director · Resigned 30/06/2006
director · Resigned 25/01/2016
director · Resigned 30/01/2026
director · Resigned 30/04/2026
director · Resigned 03/06/2026
Persons with Significant Control
Mr Michael John Robinson
British · United Kingdom · Age 66
Winstone, Barns Lane, Burford, OX18 4NE
Notified 01/06/2016
Mrs Christine Margaret Robinson
British · England · Age 67
Winstone, Burford, OX18 4NE
Notified 01/06/2016
Charges1 outstanding
BARCLAYS LIFE ASSURANCE COMPANY LIMITED
PATRICIA MARY ROBINSON
Change History
WINSTONE
BURFORD
Active
Private Limited Company
CompanyRankvs 76+ SIC 46410 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£738k
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£779k
Working capital
Current Assets
£1.0M
Current Liabilities
£241k
Fixed Assets
£164k
Debtors
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | +£105k |
| 2024 | 3.79 | +£183k |
| 2023 | 4.67 | +£100k |
| 2022 | 3.65 | +£28k |
| 2021 | 4.45 | -£21k |
| 2020 | 2.09 | -£68k |
| 2019 | 1.82 | +£105k |
| 2017 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History81 filings
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company