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Pt Blinds Limited

11815139

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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, BRADFORD, BD4 0SG
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Nicola Dawn Brumfitt

secretary · Since 08/02/2019

Andrew David Gautry

director · Since 08/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Matthew Simon Helliwell

director · Since 08/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Nicola Dawn Brumfitt Ba Hons Dipm Acim

director · Since 16/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

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

CompanyRankvs 776+ SIC 13921 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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776Pt Blinds Limited
39
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.

Longevity7/15 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

of Prestigious Textiles Limited, it's parent company. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. As at the balance sheet date, a challenging economic and trading environment resulted in the company's liabilities exceeded its total assets by £619,648. 1.3 Turnover Turnov

Key FinancialsYear ending 31/08/2024

Net Worth

-£620k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.3M

Fixed Assets

£851k

Debtors

£814k

58avg. employees-10

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

Intangible assets£690k
Assets less current liabilities-£590k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67—
20230.66—
20220.70-£426k
20210.72—

Derived from filed accounts. Not audited figures.