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Derby Unitex Limited

07479657

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 31-32, DERBY, DE1 2BU
Incorporated 30/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mr Jonathan Peter Shaw Hodge

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Philip Hugh Redman

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Fine Group Limited

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

Victoria House, 93 Manor Farm Road, Wembley, HA0 1XB

Reg: 05640292 · Companies House · Private Company Limited By Shares

Notified 01/05/2024

Former PSCs

Mr Paul Brian Schofield

Ceased 01/05/2024

Mrs Jane Lesley Schofield

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/03/2025Registered 07/03/2025
Charge
satisfied

GC FACTORING LTD

Created 13/12/2018Registered 21/12/2018Satisfied 13/02/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/03/2011Registered 12/03/2011Satisfied 18/07/2024

CompanyRankvs 63+ SIC 14120 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Derby Unitex Limited
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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.

Employees14/15 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£668k

Current Liabilities

£368k

Fixed Assets

£10k

Debtors

£448k

15avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£45k
20232.87+£44k
20222.86+£80k
20212.41+£54k
20201.84+£10k
20191.37—

Derived from filed accounts. Not audited figures.