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Contract Embroidery Ltd

05240645

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

A & S HOUSE FORT STREET, LANCASHIRE, BB1 5DP
Incorporated 24/09/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

13300
Finishing of textiles

Officers

Adambhai Ahmedbhai Bhad

director · Since 01/05/2009

British

Former

Aniz Adam Bhad

secretary · Resigned 31/10/2005

Rosemin Bhad

secretary · Resigned 30/06/2008

Adam Ahmed Bhad

director · Resigned 01/11/2005

Aniz Adam Bhad

director · Resigned 02/06/2009

Rosemin Bhad

director · Resigned 02/04/2007

CompanyRankvs 105+ SIC 13300 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 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 strength24/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£933k

Current Liabilities

£313k

Fixed Assets

£827k

Debtors

£146k

58avg. employees-3

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£71k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£121k
20244.28+£310k
20224.52

Derived from filed accounts. Not audited figures.