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B & A Textiles Ltd

05267448

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

81 LOWER BAGTHORPE, NOTTINGHAM, NG16 5HF
Incorporated 22/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

14120
Manufacture of workwear

Officers

Heather Hall

secretary · Since 22/10/2004

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Heather Hall

director · Since 22/10/2004

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Joseph Hall

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Heather Hall

right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

81, Lower Bagthorpe, Nottingham, NG16 5HF

Notified 01/10/2016

CompanyRankvs 240+ SIC 14120 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2024

Net Worth

—

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£14k

Debtors

£7k

2avg. employees
Signed by Mrs H Hall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00—
20231.00—
20220.58+£0
20210.57—
201991.23+£4k
201810.42—

Derived from filed accounts. Not audited figures.