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Stash Fine Yarns (Bradford) Limited

09966972

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 11 FIRECLAY BUSINESS PARK THORNTON ROAD, BRADFORD, BD13 3QG
Incorporated 25/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/08/2024

Due 13/09/2025

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Colley

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Stephanie Jean Colley

director · Since 25/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrewe Colley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Lower Flight Stack, Sawood Lane, Keighley, BD22 9SP

Notified 08/01/2021

Mrs Stephanie Colley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Lower Flight Stack, Sawood Lane, Keighley, BD22 9SP

Notified 28/07/2021

CompanyRankvs 4414+ SIC 47990 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£939

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

£939

Working capital

Current Assets

£1k

Current Liabilities

£520

2avg. employees

Tax at Year End(2020)

Corp tax£17

Director Loans

Company owes directors£520

Balance Sheet

Assets less current liabilities£939
Signed by Mrs Stephanie Colley 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81
2024-£344
2023+£88
2022-£241
2021-£968
20207.86+£73
20192.82£25k

Derived from filed accounts. Not audited figures.