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J.T.S. (Cushions) Ltd

04243630

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Tracey Ann Shrimpton

secretary · Since 29/06/2001

British

Joe Stephen Shrimpton

director · Since 10/07/2017

British

Stephen Shrimpton

director · Since 29/06/2001

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 29/06/2001

Robert Lewis

director · Resigned 03/02/2017

Joann Kate Mcdonald

director · Resigned 04/09/2019

Geoffrey Shrimpton

director · Resigned 01/03/2012

Tracey Ann Shrimpton

director · Resigned 01/07/2002

CompanyRankvs 105+ SIC 13921 peers
90

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
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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.

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

Derived from filed accounts. Not audited figures.