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Edward Taylor Textiles Ltd

07820106

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

EDWARD TAYLOR TEXTILES, BLACKBURN, BB1 5PF
Incorporated 24/10/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

13923
Manufacture of household textiles
14120
Manufacture of workwear
14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Mr Ilyas Ismail Patel

secretary · Since 24/10/2011

Also on 5 other boards

Mr Ilyas Ismail Patel

director · Since 24/10/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Edward Taylor Holdings Limited

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

Edward Taylor Textiles Limited, Philips Road, Blackburn, BB1 5PF

Reg: 14090040 · Companies House · Company Limited By Shares

Notified 28/09/2022

Former PSCs

Mr Ilyas Ismail Patel

Ceased 28/09/2022

Mubarak Ismail Patel

Ceased 31/05/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/10/2021Registered 28/10/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/07/2012Registered 18/07/2012Satisfied 23/08/2022

CompanyRankvs 30+ SIC 13923 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.4× · 20/20
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 strength25/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£326k

Fixed Assets

£534k

Debtors

£1.1M

1avg. employees-94

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.40-£216k
20248.40+£210k
20234.08

Derived from filed accounts. Not audited figures.