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British Textile Machinery Association

05115096

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CITY HELIPORT LIVERPOOL ROAD, MANCHESTER, M30 7RU
Incorporated 28/04/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Mark Andrew Yare

director · Since 18/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Mark Nicholas Jarvis

director · Since 01/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Richard Martin Armitage

director · Since 01/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jason James Kent

director · Since 30/07/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Neil Robert Miller

director · Since 13/04/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Barry Robert Michael Goodwin

director · Since 16/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Clare Elizabeth Mowbray Llb (Hons)

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Richard William Slack

director · Since 01/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr John Robert Harding

director · Since 22/04/2022

COMPANY DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Mr Colin Britten Hull

director · Since 22/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Victor Vincent Matthews

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Jason James Kent

Significant control

British · England · Age 56

City Heliport, Liverpool Road, Manchester, M30 7RU

Notified 22/04/2022

Former PSCs

Mr Alan Little

Ceased 21/04/2022

CompanyRankvs 321+ SIC 94990 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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321British Textile Machinery Association
85
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.

Employees10/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£939k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£950k

Current Liabilities

£105k

Fixed Assets

£390k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.01+£435k
202313.44+£219k
20227.42-£187k
202236.53-£152k
202126.95+£50k
202016.09+£183k
20197.74—

Derived from filed accounts. Not audited figures.