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Lancashire Textiles Limited

04233028

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAMERON MILL, BURNLEY, BB10 1PP
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Joe Mcbride

director · Since 12/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Joanna Maria Mulawka

director · Since 05/08/2015

DIRECTOR

POLISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Lancashire Textiles Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Cameron Mill, Howsin Street, Burnley, BB10 1PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/02/2020Registered 10/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/02/2020Registered 10/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2006Registered 13/05/2006Satisfied 19/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/05/2005Registered 28/05/2005Satisfied 07/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2005Registered 27/04/2005Satisfied 19/08/2020

CompanyRankvs 330+ SIC 13990 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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330Lancashire Textiles Limited
65
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£974k

Current Liabilities

£610k

Fixed Assets

£215k

Debtors

£335k

21avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60—
20241.15—
20231.06—
20221.11-£243k
20211.32-£103k
20201.56+£53k
20191.64—

Derived from filed accounts. Not audited figures.