Haughton Textiles Limited
09196566
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2026
Due 05/09/2027
Industry
Officers
director · Since 30/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 12 other boards
director · Since 30/08/2014
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND
Also on 4 other boards
director · Since 29/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Persons with Significant Control
Ashbourne Textiles Ltd
Reg: 16242464 · Companies House · Private Limited Company
Notified 22/12/2025
Former PSCs
Mr James Peter Smith
Ceased 22/12/2025
Charges0 outstanding
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CompanyRankvs 31681+ SIC 82990 peers59
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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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£237k
Current Liabilities
£1.1M
Fixed Assets
£0
Debtors
£79k
Profit After Tax
-£148k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£10.9M |
| 2021 | 0.18 | — |
Derived from filed accounts. Not audited figures.