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Creative Care Todmorden Ltd

04930541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANDHOLME SAW MILLS, TODMORDEN, OL14 5RF
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Thomas Stuart Graham

director · Since 13/10/2003

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Michelle Jane Brandon

secretary · Since 26/08/2010

Mrs Michelle Jane Brandon

director · Since 21/07/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Primrose Bank Holidays Limited

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

Sandholme Saw Mills, Key Sike Lane, Todmorden, OL14 5RF

Reg: 11525169 · England & Wales · Limited Company

Notified 20/08/2018

Former PSCs

Mrs Michelle Jane Brandon

Ceased 20/08/2018

Mr Thomas Stuart Graham

Ceased 20/08/2018

CompanyRankvs 21+ SIC 13960 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£857k

Balance sheet strength

Cash

£895k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£252k

Fixed Assets

£61k

Debtors

£104k

11avg. employees

Tax at Year End(2023)

Corp tax£107k

Balance Sheet

Assets less current liabilities£872k
Signed by 04930541 2024-04-01 2025-03-31 04930541 2025-03-31 04930541 core:RetainedEarningsAccumulatedLosses 2025-03-31 04930541 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£198k
20245.50+£406k
20233.97-£520k
20227.29+£327k
20215.98+£337k
20204.41

Derived from filed accounts. Not audited figures.