Fothergill Coated Fabrics Limited
04986319
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/06/2011
CORPORATE HR MANAGER
BRITISH · SCOTLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Brennan Enterprise Limited
Admin Office, Summit, Littleborough, OL15 0LR
Reg: 06454492 · Companies House · Private Limited Company
Notified 02/11/2018
Former PSCs
Mr Patrick Gerard Brennan
Ceased 02/11/2018
Charges3 outstanding
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 48+ SIC 13960 peers67
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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.
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 31/01/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£10.2M
Current Liabilities
£4.9M
Fixed Assets
£1.0M
Debtors
£6.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£80k |
| 2024 | 1.98 | -£1.6M |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.