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Bingley Textile Supplies Limited

05233328

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

SUITE 3, AIRESIDE HOUSE AIRESIDE BUSINESS CENTRE, KEIGHLEY, BD21 4BZ
Incorporated 16/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Marjorie Hassell

secretary · Since 16/09/2004

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Andrew Derek Hassell

director · Since 16/09/2004

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr John Michael Hassell

director · Since 16/09/2004

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Marjorie Hassell

director · Since 16/09/2004

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Simon Paul Hassell

director · Since 16/09/2004

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 60

David Hassell

director · Since 17/08/2023

TEXTILE MERCHANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr John Michael Hassell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 87

Suite 3, Aireside House, Aireside Business Centre, Keighley, BD21 4BZ

Notified 13/09/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 06/05/2005Registered 07/05/2005

CompanyRankvs 33+ SIC 13100 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Bingley Textile Supplies Limited
79
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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

£260k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£376k

Current Liabilities

£148k

Fixed Assets

£31k

Debtors

£105k

Profit After Tax

£74k

8avg. employees-3

Tax at Year End

Dividends paid£60k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£13k
20242.23+£43k
20231.91-£22k
20221.77+£37k
20211.94-£10k
20201.40-£22k
20191.57-£10k
20181.68—

Derived from filed accounts. Not audited figures.