Back to search

B And S Textiles Limited

08195753

active
Private Limited Company
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

THE BARN 119 GARSTANG ROAD, PRESTON, PR3 0PH
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Simon Michael Rutherford Smith

director · Since 30/08/2012

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Susan Mary Smith

director · Since 21/01/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Alison Maria Smith

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Rutherford-Smith Holdings Limited

75–100% shares
75–100% votes
Significant control

The Cottage, Bruna Hill, Preston, PR3 1QB

Reg: 08195010 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/10/2012Registered 24/10/2012

CompanyRankvs 692+ SIC 46160 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£287k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.1M

Current Liabilities

£836k

Fixed Assets

£95k

Debtors

£919k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£232k
2024-£15k
2023-£405k
20223.18+£90k
20216.01+£483k
20201.76+£138k
20190.97+£90k
20180.64

Derived from filed accounts. Not audited figures.