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The Cotton Textile Company Limited

08582809

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 Tallon Road, Hutton, Brentwood, CM13 1TJ
Incorporated 25/06/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

13990
Manufacture of other textiles
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Samantha Jane Blandford

director · Since 25/06/2013

British · England · Age 54

Richard Jason King

director · Since 25/06/2013

British · England · Age 55

Jacqueline Ann Topham

director · Since 31/10/2023

British · England · Age 64

Persons with Significant Control

Mr Richard Jason King

25–50% shares

British · England · Age 55

26, Tallon Road, Brentwood, CM13 1TJ

Notified 29/07/2017

Mrs Samantha Jane Blandford

25–50% shares

British · England · Age 54

26, Tallon Road, Brentwood, CM13 1TJ

Notified 29/07/2017

Change History

officer appointedBLANDFORD, Samantha Jane
2026-05-09
officer appointedKING, Richard Jason
2026-05-09
officer appointedTOPHAM, Jacqueline Ann
2026-05-09
statusactive
2026-05-09

Active

post townBrentwood
2026-05-09

BRENTWOOD

typeltd
2026-05-09

Private Limited Company

address line126 Tallon Road
2026-05-09

26 TALLON ROAD

CompanyRankvs 665+ SIC 13990 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

-£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£179k

Current Liabilities

£338k

Fixed Assets

£37k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£122k
Signed by Mr Richard King 19 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£112k
20230.37-£54k
20220.46-£208k
20211.28+£2k
20201.45+£49k
20190.46-£58k
2018-0.69

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with updates

07/08/20254 pages · PDF
Shares allotted

capital allotment shares

17/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20253 pages · PDF
PSC changed

change to a person with significant control

01/04/20252 pages · PDF
PSC changed

change to a person with significant control

31/03/20252 pages · PDF
Director details changed

change person director company with change date

31/03/20252 pages · PDF
Director details changed

change person director company with change date

31/03/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20244 pages · PDF
Shares allotted

capital allotment shares

12/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20243 pages · PDF
Director appointed

appoint person director company with name date

31/10/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/01/20224 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20203 pages · PDF
Director details changed

change person director company with change date

05/02/20202 pages · PDF
Director details changed

change person director company with change date

05/02/20202 pages · PDF
PSC changed

change to a person with significant control

05/02/20202 pages · PDF
Address changed

change registered office address company with date old address new address

05/02/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20181 page · PDF
Confirmation statement

confirmation statement with no updates

31/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20171 page · PDF
Confirmation statement

confirmation statement with no updates

29/07/20173 pages · PDF
PSC notified

notification of a person with significant control

29/07/20172 pages · PDF
PSC notified

notification of a person with significant control

29/07/20172 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20166 pages · PDF
Address changed

change registered office address company with date old address new address

21/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20153 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20151 page · PDF
Accounts filed

accounts with accounts type dormant

18/03/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

18/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

05/09/20143 pages · PDF
Incorporated

incorporation company

25/06/20137 pages · PDF