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Continental Textiles (Group) Limited

08603972

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 AVOCADO COURT COMMERCE WAY, MANCHESTER, M17 1HW
Incorporated 10/07/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew David Crewe

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Jeffrey Paul Crewe

director · Since 18/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Jonathan Andrew Crewe

director · Since 18/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Peter Francis Crewe

director · Since 18/10/2013

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Lynda Ellis

director · Since 18/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Paul Crewe

25–50% shares

British · England · Age 48

3 Avocado Court, Commerce Way, Manchester, M17 1HW

Notified 06/04/2016

Peter Francis Crewe

25–50% shares

British · England · Age 46

3 Avocado Court, Commerce Way, Manchester, M17 1HW

Notified 06/04/2016

Jonathan Andrew Crewe

25–50% shares
25–50% votes

British · England · Age 45

3 Avocado Court, Commerce Way, Manchester, M17 1HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/08/2017Registered 14/08/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2014Registered 01/08/2014Satisfied 05/01/2019

CompanyRankvs 8445+ SIC 70100 peers
33

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4.4M

Debtors

£356k

Cost of Sales

£9.3M

Admin Expenses

£2.4M

Profit After Tax

£599k

0avg. employees

Tax at Year End

Corp tax£188k
Dividends paid-£600k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£123k
Bank loans & overdrafts£490k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£235k
2023+£0
2022+£0
2021+£0
2020+£1.0M
20190.00+£320k
20180.00

Derived from filed accounts. Not audited figures.