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Pt Blinds Limited

11815139

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4 Cross Lane, Westgate Hill Street, Bradford, BD4 0SG
Incorporated 08/02/2019

Previously known as

Prestigious Textiles Blinds Limited · until 01/10/2020

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

13921
Manufacture of soft furnishings
22230
Manufacture of builders' ware of plastic

Officers

Matthew Simon Helliwell

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Andrew David Gautry

director · Since 08/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Nicola Dawn Brumfitt

secretary · Since 08/02/2019

Nicola Dawn Brumfitt Ba Hons Dipm Acim

director · Since 16/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Matthew Simon Helliwell

director · Since 08/02/2019

British · England · Age 52

Nicola Dawn Brumfitt

secretary · Since 08/02/2019

Andrew David Gautry

director · Since 08/02/2019

British · England · Age 69

Nicola Dawn Brumfitt

director · Since 16/07/2019

British · England · Age 49

Persons with Significant Control

Prestigious Textiles Limited

75–100% shares
75–100% votes

4, Cross Lane, Bradford, BD4 0SG

Reg: 02219358 · Companies House · Limited By Shares

Notified 08/02/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2020Registered 21/12/2020

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line14 Cross Lane
2026-07-13

4 CROSS LANE

post townBradford
2026-07-13

BRADFORD

CompanyRankvs 761+ SIC 13921 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note 1.2 which indicates that challenging economic and trading conditions have had an adverse effect on the company's operations and cash flow . As stated in Note 1.2, the

Key FinancialsYear ending 31/08/2025

Net Worth

-£411k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.8M

Fixed Assets

£711k

Debtors

£743k

52avg. employees-6

Balance Sheet

Intangible assets£575k
Assets less current liabilities-£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£209k
20240.67
20230.66

Derived from filed accounts. Not audited figures.