M5 Textiles Limited
04420149
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 18/04/2002
corporate nominee director · Resigned 18/04/2002
secretary · Resigned 16/12/2009
director · Resigned 16/08/2013
director · Resigned 19/10/2020
secretary · Resigned 19/10/2020
Persons with Significant Control
M5 Textiles Holding Limited
Rubis House, Friarn Street, Bridgwater, TA6 3LH
Reg: 11964020 · England & Wales · Limited Company
Notified 16/08/2024
Former PSCs
Mr Harvey Royle
Ceased 19/10/2020
Mr John Matthew Royle
Ceased 16/08/2024
Mr George Edward Royle
Ceased 16/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RUBIS HOUSE, 15 FRIARN STREET
SOMERSET
CompanyRankvs 109+ SIC 46410 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£719k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£649k
Working capital
Current Assets
£911k
Current Liabilities
£261k
Fixed Assets
£92k
Debtors
£873k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£33k |
| 2024 | 3.68 | +£108k |
| 2023 | 3.93 | — |
Derived from filed accounts. Not audited figures.
Filing History82 filings
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
capital cancellation shares
capital return purchase own shares
change person director company with change date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital alter shares subdivision
capital name of class of shares
memorandum articles
accounts with accounts type total exemption full
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
capital cancellation shares
capital return purchase own shares
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company