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Huddersfield Dyeing Company Limited

04923072

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

CANAL BANK DYEWORKS, HUDDERSFIELD, HD1 6NY
Incorporated 06/10/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Timothy Nicholas Gledhill

secretary · Since 08/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Mr Timothy Nicholas Gledhill

director · Since 08/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr Jonathan Mark Brook

director · Since 23/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Huddersfield Dyeing Holdings Limited

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

Oakley House, 1 Hungerford Road, Huddersfield, HD3 3AL

Reg: 14185002 · Companies House · Private Company Limited By Guarantee

Notified 29/06/2022

Former PSCs

Mr Timothy Nicholas Gledhill

Ceased 29/06/2022

Mr Jonathan Mark Brook

Ceased 29/06/2022

Charges1 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/12/2004Registered 05/01/2005

CompanyRankvs 43+ SIC 13100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£756k

Current Liabilities

£456k

Fixed Assets

£98k

Debtors

£453k

22avg. employees-2

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£25k
20241.39-£74k
20231.61-£53k
20221.55-£67k
20201.93-£105k
20191.99+£209k
20181.58

Derived from filed accounts. Not audited figures.