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Filltex Limited

04702543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FILLTEX LTD THE WAREHOUSE, DEWSBURY, WF12 9EJ
Incorporated 19/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Saghir Hussain

secretary · Since 19/03/2003

FELT MANUFACTURER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Saghir Hussain

director · Since 19/03/2003

FELT MANUFACTURER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Zahir Hussain

director · Since 25/03/2009

EMPLOYEE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Hassan (Holdings) Ltd

75–100% shares
75–100% votes

40, Old Mill View, Dewsbury, WF12 9QJ

Reg: 08430759 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 19/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 19/12/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/11/2010Registered 13/11/2010
charge
outstanding

HSBC BANK PLC

Created 16/09/2009Registered 19/09/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/08/2006Registered 01/09/2006
charge
satisfied

HSBC BANK PLC

Created 22/07/2005Registered 27/07/2005Satisfied 21/12/2010

CompanyRankvs 15+ SIC 13990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6Wooltex U.K. Limited
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7Filltex Limited
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8Ramon Holdings Limited
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9Yewdale Corporation Ltd
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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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.6M

Fixed Assets

£780k

Debtors

£4.5M

41avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£656k
20243.29+£867k
20231.88+£351k
20221.77+£309k
20211.95+£915k
20201.51+£301k
20191.35—

Derived from filed accounts. Not audited figures.