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John L Brierley Textiles Ltd

11630373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

TURNBRIDGE MILL, HUDDERSFIELD, HD1 6QT
Incorporated 18/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Ian Hirst Brierley B Sc Ati

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Tracey Keaveney

director · Since 30/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ian Hirst Brierley

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Turnbridge Mill, Quay Street, Huddersfield, HD1 6QT

Notified 18/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2019Registered 08/11/2019

CompanyRankvs 1224+ SIC 46410 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax

Key FinancialsYear ending 31/03/2025

Net Worth

£75

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£3k

Debtors

£509k

16avg. employees

Tax at Year End(2023)

Corp tax£200

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02—
20241.02-£30k
20231.03-£5k
20221.03+£149k
20210.94—
20200.99—

Derived from filed accounts. Not audited figures.