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J.T.S. (Cushions) Ltd

04243630

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT C, KEIGHLEY, BD21 5JG
Incorporated 29/06/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

13921
Manufacture of soft furnishings
13923
Manufacture of household textiles

Officers

Mrs Tracey Ann Shrimpton

secretary · Since 29/06/2001

BRITISH · Age 58

Also on 1 other board

Mr Stephen Shrimpton

director · Since 29/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Joe Stephen Shrimpton

director · Since 10/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Tracey Anne Shrimpton

25–50% shares
25–50% votes

British · England · Age 58

Unit C, Gresley Road, Keighley, BD21 5JG

Notified 29/06/2017

Mr Stephen Shrimpton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Unit C, Gresley Road, Keighley, BD21 5JG

Notified 29/06/2017

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/11/2011Registered 01/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 17/12/2003

CompanyRankvs 15+ SIC 13921 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£221k

Debtors

£1.5M

79avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£52k
20242.89-£127k
20232.88-£72k
20221.81+£323k
20211.84+£278k
20201.94+£70k
20191.54+£51k
20181.76—

Derived from filed accounts. Not audited figures.