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M & J Textiles Limited

04788962

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mrs Claire Louise Tillotson

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Tillotson

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Cl & Mt Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 15072554 · Companies House · Private Limited Company

Notified 30/09/2023

Former PSCs

Jannine Toole

Ceased 30/09/2023

Michael Toole

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

JANNINE TOOLE · MICHAEL TOOLE

Created 30/09/2023Registered 03/10/2023
charge
satisfied

MICHAEL TOOLE AND JANINE TOOLE

Created 22/09/2003Registered 03/10/2003Satisfied 24/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2003Registered 28/08/2003Satisfied 18/08/2023

CompanyRankvs 263+ SIC 13300 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£133k

Current Liabilities

£113k

Fixed Assets

£44k

Debtors

£52k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£31k
20240.90-£108k
20231.17-£182k
20222.23+£57k
20212.14+£137k
20201.41-£32k
20191.78-£15k
20182.08

Derived from filed accounts. Not audited figures.