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Interweave Textiles Limited

05267141

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BIRKBY GRANGE, HUDDERSFIELD, HD2 2XB
Incorporated 22/10/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

46410
Wholesale of textiles

Officers

Robert Stephen Currie

secretary · Since 22/10/2004

BRITISH · Age 59

Also on 4 other boards

Jacqueline Anne Benson

director · Since 22/10/2004

MARKETING ASSISTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Peter Horsfall Benson

director · Since 22/10/2004

BLANKET MANUFACTURER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Charles Horsfall Benson

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

John Horsfall & Sons (Greetland) Ltd

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

Birkby Grange, Birkby Hall Road, Huddersfield, HD2 2XB

Reg: 0083425 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2005Registered 27/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2005Registered 16/02/2005

CompanyRankvs 81+ SIC 46410 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Interweave Textiles Limited
88
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£983k

Fixed Assets

£99k

Debtors

£1.6M

23avg. employees+2

Tax at Year End(2022)

Corp tax£287k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£17k
20233.45+£17k
20223.23+£51k
20212.64—

Derived from filed accounts. Not audited figures.