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Antich & Sons (Huddersfield) Limited

05274596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DAROPEANT BUILDINGS STATION ROAD, HUDDERSFIELD, HD2 1UW
Incorporated 01/11/2004

Compliance

Last accounts

31/05/2024

small

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

13200
Weaving of textiles

Officers

Janet Anne Antich

secretary · Since 01/11/2004

BRITISH

Also on 1 other board

Mrs Janet Anne Antich

director · Since 11/03/2016

MANAGER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Michael Antich

director · Since 19/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Martin Wood

director · Since 31/03/2017

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Dawn Beverley Smith B Eng Hons

director · Since 09/10/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr James Michael Wood

director · Since 04/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Janet Anne Antich

Significant control

British · England · Age 72

Daropeant Buildings, Station Road, Huddersfield, HD2 1UW

Notified 15/07/2016

Mr David Michael Antich

Significant control

British · England · Age 45

Daropeant Buildings, Station Road, Huddersfield, HD2 1UW

Notified 01/01/2024

Former PSCs

Mr David Michael Antich

Ceased 01/01/2024

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 12/01/2025Registered 22/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2020Registered 15/05/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/06/2009Registered 03/07/2009

CompanyRankvs 38+ SIC 13200 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our work has included assessment of the disclosures included at note 1.2 to the financial statemen

Key FinancialsYear ending 31/05/2025

Net Worth

£612k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£57k

Bottom line earnings

Net Current Assets

£658k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£2.2M

Debtors

£3.4M

Admin Expenses

£1.6M

Profit After Tax

-£51k

85avg. employees-7

Tax at Year End

Corp tax£38k
Dividends paid£232k

Director Loans(2024)

Company owes directors£8k
Directors owe company£13k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£275k
20240.95+£48k
20231.01

Derived from filed accounts. Not audited figures.