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S. Dawes Weaving Limited

05482607

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 GREENHILL MILL, COLNE, BB8 0NX
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13200
Weaving of textiles

Officers

Mrs Joan Shepherd

secretary · Since 16/06/2005

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Stephen Brian Shepherd

director · Since 16/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Joan Shepherd

director · Since 01/12/2007

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Thomas James Shepherd

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mrs Joan Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 3 Greenhill Mill, Skipton Road, Colne, BB8 0NX

Notified 06/04/2016

Mr Stephen Brian Shepherd

25–50% shares

British · England · Age 67

Unit 3 Greenhill Mill, Skipton Road, Colne, BB8 0NX

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 25/04/2014Satisfied 16/05/2016
charge
satisfied

HOWORTHS TEXTILES LIMITED

Created 17/05/2011Registered 07/06/2011Satisfied 03/02/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/05/2010Registered 10/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2005Registered 06/08/2005Satisfied 29/03/2012

CompanyRankvs 63+ SIC 13200 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63S. Dawes Weaving Limited
68
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.

Employees4/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£811k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£1.1M

Current Liabilities

£571k

Fixed Assets

£446k

Debtors

£456k

0avg. employees-22

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£9k
20241.66-£10k
20231.67+£1k
20222.06+£76k
20211.80+£104k
20202.61-£24k
20191.84—

Derived from filed accounts. Not audited figures.