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A.N.D. Textiles Limited

07849908

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Abbey Road Ind Estate, Neath, SA10 7DN
Incorporated 16/11/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Andrew Lawrence Dyer

director · Since 16/11/2011

British · Wales · Age 49

Natalie Dyer

director · Since 16/11/2011

British · Wales · Age 49

Former

Raymond Pennock

director · Resigned 10/01/2024

Persons with Significant Control

Mr Andrew Lawrence Dyer

25–50% shares
25–50% votes

British · Wales · Age 49

Dwal, 1st Floor, Bridgend, CF31 3SA

Notified 06/04/2016

A.N.D. Employee Ownership Trustee Limited

50–75% shares
25–50% votes
Appoint directors

Abbey Road Industrial Estate, Neath, Neath, SA10 7DN

Reg: 17034493 · Companies House, Uk · Private Company Limited By Guarantee

Notified 16/06/2026

Former PSCs

Mrs Natalie Dyer

Ceased 16/06/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2025Registered 21/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2012Registered 18/08/2012Satisfied 12/01/2026

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Abbey Road Ind Estate
2026-05-05

ABBEY ROAD IND ESTATE

post townNeath
2026-05-05

NEATH

CompanyRankvs 967+ SIC 47710 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 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.

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

£480k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£862k

Current Liabilities

£478k

Fixed Assets

£132k

Debtors

£306k

25avg. employees-20

Balance Sheet

Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£22k
20231.62

Derived from filed accounts. Not audited figures.

Filing History38 filings

RP01CS01

replacement filing of confirmation statement with made up date

09/04/20263 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

09/04/20263 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

09/04/20263 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

09/04/20263 pages · PDF
MR04

mortgage satisfy charge full

12/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/202559 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20249 pages · PDF
Director resigned

termination director company with name termination date

10/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

24/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20239 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20219 pages · PDF
Confirmation statement

confirmation statement

17/11/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20208 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20199 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20189 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20179 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20145 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20125 pages · PDF
Accounts date changed

change account reference date company current extended

18/10/20121 page · PDF
MG01

legacy

18/08/20129 pages · PDF
Incorporated

incorporation company

16/11/201136 pages · PDF