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Everything Towelling.Com Limited

09253029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGH PARK FARM HIGH PARK, YORK, YO62 7HS
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
14190
Manufacture of other wearing apparel and accessories

Officers

Philip James Harrison Holt

secretary · Since 07/10/2014

Lara Sarah Fawcett

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Margaret Jane Ruth Harper

director · Since 14/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Joanna Henrietta Ritblat

director · Since 14/01/2015

SHOE DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Alexandra Gorel Hearn

director · Since 04/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

CompanyRankvs 989+ SIC 13990 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£179

Current Liabilities

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£170
20240.01-£170
20230.01-£215
20220.02-£479
20210.03-£444
20200.04-£53k
20190.12

Derived from filed accounts. Not audited figures.