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Harris Tweed Clothing Company Limited

07984999

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

GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, CLECKHEATON, BD19 6BW
Incorporated 12/03/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

14131
Manufacture of men's outerwear

Officers

Mr Graham Bucktrout

director · Since 11/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Graham Bucktrout

75–100% shares
75–100% votes

British · England · Age 73

The Granary, Holywell Lane, Leeds, LS17 8EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/05/2020Registered 14/05/2020
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 12/06/2014Registered 12/06/2014Satisfied 17/05/2021

CompanyRankvs 54+ SIC 14131 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£644k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.1M

Current Liabilities

£490k

Fixed Assets

£2k

Debtors

£307k

1avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£79k
20241.74+£118k
20231.66+£65k
20222.19-£36k
20212.92+£7k
20203.35-£33k
20192.13+£58k
20181.63

Derived from filed accounts. Not audited figures.