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October Textiles Limited

05568766

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

151-153 CANAL STREET, NOTTINGHAM, NG1 7HD
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Jane Rummery

secretary · Since 20/09/2005

COMPANY DIRECTOR

BRITISH · Age 60

Also on 3 other boards

Jane Rummery

director · Since 20/09/2005

COMPANY DIRECTOR

BRITISH · Age 60

Also on 3 other boards

Mr Paul Harold Stephenson

director · Since 20/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Harold Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Woodlea, Church Lane, Nottingham, NG12 5PW

Notified 06/04/2016

Ms Jane Clare Rummery

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

8 Normanton Lane, Keyworth, Nottingham, NG12 5HA

Notified 06/04/2016

CompanyRankvs 53+ SIC 13990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53October Textiles Limited
85
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.

Employees13/15 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 30/09/2025

Net Worth

£252k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£327k

Current Liabilities

£121k

Fixed Assets

£78k

Debtors

£144k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£284k
Signed by 05568766 2024-10-01 2025-09-30 05568766 2025-09-30 05568766 bus:OrdinaryShareClass1 2025-09-30 05568766 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£15k
20242.63-£1k
20232.33—

Derived from filed accounts. Not audited figures.