Haughton Textiles Limited
09196566
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 30/08/2014
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 30/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
director · Since 03/12/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 29/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Ashbourne Textiles Ltd
1st Floor, 5 Morston Claycliffe Office Park,, Whaley Road, Barnsley, S75 1HQ
Reg: 16242464 · Companies House · Private Limited Company
Notified 22/12/2025
Former PSCs
Mr James Peter Smith
Ceased 22/12/2025
Charges0 outstanding
LLOYDS BANK PLC
SAINTS CAPITAL CHAMONIX L.P.(AS SECURITY TRUSTEE)
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 50137+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the 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 going conce
Key FinancialsYear ending 31/12/2021
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£9.9M
Fixed Assets
£10.3M
Debtors
£1.8M
Profit After Tax
£837k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.18 | -£617k |
| 2020 | 0.29 | — |
Derived from filed accounts. Not audited figures.