L&M Textiles Limited
04694567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 17/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Michael John Threlfall
British · England · Age 63
Unit 6/7, Throstle Nest Mill, Nelson, BB9 9XG
Notified 06/04/2016
Lorraine Mary Threlfall
British · England · Age 61
Unit 6/7, Throstle Nest Mill, Nelson, BB9 9XG
Notified 06/04/2016
CompanyRankvs 398+ SIC 47510 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£17k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£107k
Current Liabilities
£73k
Fixed Assets
£19k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£4k |
| 2024 | 1.70 | -£143 |
| 2023 | 1.93 | +£6k |
| 2022 | 2.12 | -£26k |
| 2021 | 3.35 | — |
Derived from filed accounts. Not audited figures.