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B & A Quilting (Uk) Limited

07723683

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 GREENSIDE WAY, MANCHESTER, M24 1SN
Incorporated 01/08/2011

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

13990
Manufacture of other textiles

CompanyRankvs 105+ SIC 13990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2024

Turnover

£18.5M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£1.6M

Fixed Assets

£1.0M

Debtors

£3.4M

Cost of Sales

£15.0M

Gross Profit

£3.5M

Admin Expenses

£2.4M

Operating Profit

£1.1M

Profit After Tax

£799k

97avg. employees

Tax at Year End

Corp tax£310k
Dividends paid£25k

Director Loans

Company owes directors£20

People Costs

Wages & salaries£2.4M
NI contributions£190k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20244.65

Derived from filed accounts. Not audited figures.