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M. Wright & Sons Limited

04105474

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUORN MILLS, LOUGHBOROUGH, LE12 8FZ
Incorporated 10/11/2000

Compliance

Last accounts

28/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/09/2026

Due 01/10/2027

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr George Michael Fergus Wright

director · Since 01/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Graham Leslie Fisher

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Charles Goodson Maltby

director · Since 12/05/2008

SHIP MANAGER

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mrs Marie Elizabeth Carver

secretary · Since 01/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Marie Elizabeth Carver

director · Since 01/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr George Michael Fergus Wright

25–50% shares

British · England · Age 59

Quorn Mills, Loughborough, LE12 8FZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2006Registered 04/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2006Registered 04/03/2006

CompanyRankvs 15+ SIC 13960 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -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 28/11/2025

Turnover

£3.4M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

-£354k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£898k

Fixed Assets

£1.7M

Debtors

£947k

Cost of Sales

£3.3M

Gross Profit

£1.4M

Admin Expenses

£1.7M

Profit After Tax

-£344k

56avg. employees-2

People Costs

Wages & salaries£1.9M
NI contributions£221k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£119k
20243.38-£193k
20233.94—

Derived from filed accounts. Not audited figures.