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Howorths Textiles Limited

05852412

active
Private Limited Company
england wales
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

MANOR MILL, HALLAM ROAD, LANCASHIRE, BB9 8DN
Incorporated 20/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Christopher Ian Blackadder

director · Since 20/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Steven William Blackadder

director · Since 20/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Christopher Ian Blackadder

secretary · Since 22/02/2007

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr John Michael Blackadder

director · Since 02/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David John Blackadder

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Catherine Louise Phillips

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Howorths (Nelson) Limited

75–100% shares
75–100% votes

Manor Mill, Hallam Road, Nelson, BB9 8DN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 13/06/2025Registered 13/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2011Registered 18/05/2011Satisfied 13/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2006Registered 10/11/2006Satisfied 13/06/2025

CompanyRankvs 80+ SIC 13100 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength17/25 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.

Liquidity6/20 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

£145k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£380k

Debtors

£382k

17avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£12k
Assets less current liabilities£145k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£366k
20241.00+£32k
20231.02+£29k
20221.02+£77k
20210.98+£92k
20200.90-£57k
20190.94

Derived from filed accounts. Not audited figures.