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A & R Textiles Ltd

05635766

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony Addlington Procter

secretary · Since 30/11/2005

TEXTILE SALES

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Anthony Addlington Procter

director · Since 30/11/2005

TEXTILE SALES

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Anthony Addlington Procter

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

British · England · Age 74

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Former PSCs

Rupert Nicholas Procter

Ceased 20/10/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/07/2006Registered 19/07/2006

CompanyRankvs 47571+ SIC 96090 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£13k

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5k
Signed by 05635766 2023-10-01 2024-09-30 05635766 2024-09-30 05635766 core:CurrentFinancialInstruments 2024-09-30 05635766 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£1k
20232.17

Derived from filed accounts. Not audited figures.