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County Textile Services Limited

03976478

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Winstone, Barns Lane, Burford, OX18 4NE
Incorporated 19/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

46410
Wholesale of textiles
46650
Wholesale of office furniture
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Christine Margaret Robinson

secretary · Since 03/05/2000

British

Christine Margaret Robinson

director · Since 03/05/2000

British · England · Age 67

Michael John Robinson

director · Since 03/05/2000

British · United Kingdom · Age 66

Sarah Leanne Paris

director · Since 01/02/2026

British · England · Age 46

Thomas James Robinson

director · Since 03/06/2026

British · England · Age 36

Former

Brighton Director Limited

corporate nominee director · Resigned 20/04/2000

Brighton Secretary Limited

corporate nominee secretary · Resigned 20/04/2000

Caroline Ann Cook

director · Resigned 30/06/2006

David Anthony Taylor

director · Resigned 25/01/2016

James Michael Robinson

director · Resigned 30/01/2026

Charles Adrian Malpass

director · Resigned 30/04/2026

Thomas James Robinson

director · Resigned 03/06/2026

Persons with Significant Control

Mr Michael John Robinson

50–75% shares

British · United Kingdom · Age 66

Winstone, Barns Lane, Burford, OX18 4NE

Notified 01/06/2016

Mrs Christine Margaret Robinson

25–50% shares
25–50% votes

British · England · Age 67

Winstone, Burford, OX18 4NE

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS LIFE ASSURANCE COMPANY LIMITED

Created 21/07/2006Registered 02/08/2006
charge
satisfied

PATRICIA MARY ROBINSON

Created 20/11/2001Registered 05/12/2001Satisfied 15/11/2017

Change History

officer appointedROBINSON, Thomas James
2026-06-04
officer resigned2026-06-03
2026-06-04
address line1Winstone
2026-05-05

WINSTONE

post townBurford
2026-05-05

BURFORD

officer appointedROBINSON, Christine Margaret
2026-05-05
statusactive
2026-05-05

Active

officer appointedROBINSON, Christine Margaret
2026-05-05
officer appointedROBINSON, Michael John
2026-05-05
officer appointedROBINSON, Thomas James
2026-05-05
officer appointedPARIS, Sarah Leanne
2026-05-05
typeltd
2026-05-05

Private Limited Company

CompanyRankvs 76+ SIC 46410 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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

55avg. employees+10

Balance Sheet

Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£105k
20243.79+£183k
20234.67+£100k
20223.65+£28k
20214.45-£21k
20202.09-£68k
20191.82+£105k
20171.42

Derived from filed accounts. Not audited figures.

Filing History81 filings

Director resigned

termination director company with name termination date

30/04/20261 page · PDF
Director appointed

appoint person director company with name date

05/02/20262 pages · PDF
Director resigned

termination director company with name termination date

02/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20253 pages · PDF
Director appointed

appoint person director company with name date

21/01/20252 pages · PDF
Director appointed

appoint person director company with name date

21/01/20252 pages · PDF
Director appointed

appoint person director company with name date

21/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20233 pages · PDF
PSC notified

notification of a person with significant control

04/05/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20183 pages · PDF
MR04

mortgage satisfy charge full

15/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/11/20178 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20165 pages · PDF
Director resigned

termination director company with name termination date

28/01/20161 page · PDF
Director details changed

change person director company with change date

28/01/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20126 pages · PDF
Director details changed

change person director company with change date

08/05/20122 pages · PDF
Director details changed

change person director company with change date

08/05/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20105 pages · PDF
Director details changed

change person director company with change date

18/05/20102 pages · PDF
Director details changed

change person director company with change date

18/05/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20106 pages · PDF
363a

legacy

07/05/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20087 pages · PDF
363a

legacy

05/05/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/02/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20077 pages · PDF
363a

legacy

01/05/20073 pages · PDF
395

legacy

02/08/20063 pages · PDF
288b

legacy

14/07/20061 page · PDF
363a

legacy

28/04/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20056 pages · PDF
363s

legacy

16/05/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20047 pages · PDF
363s

legacy

29/04/20048 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/02/20047 pages · PDF
363s

legacy

09/05/20038 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20027 pages · PDF
363s

legacy

13/05/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20026 pages · PDF
395

legacy

05/12/20013 pages · PDF
363s

legacy

08/06/20018 pages · PDF
88(2)R

legacy

31/05/20012 pages · PDF
RESOLUTIONS

resolution

31/05/20011 page · PDF
123

legacy

31/05/20011 page · PDF
288a

legacy

11/05/20002 pages · PDF
288a

legacy

11/05/20002 pages · PDF
288a

legacy

11/05/20002 pages · PDF
288a

legacy

11/05/20002 pages · PDF
288b

legacy

27/04/20001 page · PDF
288b

legacy

27/04/20001 page · PDF
287

legacy

27/04/20001 page · PDF
Incorporated

incorporation company

19/04/200014 pages · PDF