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Textile Junkies Ltd

13619229

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 Severn Street, Newtown, SY16 2AQ
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

85520
Cultural education
85590
Other education
90030
Artistic creation
90040
Operation of arts facilities

Officers

Graham Breakwell

director · Since 14/09/2021

British · United Kingdom · Age 77

Cheryl Ann Griffiths

director · Since 14/09/2021

British · United Kingdom · Age 53

Timothy Paul Morris

director · Since 14/09/2021

British · United Kingdom · Age 50

Persons with Significant Control

Miss Cheryl Ann Griffiths

25–50% votes

British · United Kingdom · Age 53

16, Severn Street, Newtown, SY16 2AQ

Notified 14/09/2021

Mr Timothy Paul Morris

25–50% votes

British · United Kingdom · Age 50

16, Severn Street, Newtown, SY16 2AQ

Notified 14/09/2021

Mr Graham Breakwell

25–50% votes

British · United Kingdom · Age 77

16, Severn Street, Newtown, SY16 2AQ

Notified 14/09/2021

Change History

status → active
2026-05-04

Active

type → private-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 16 Severn Street
2026-05-04

16 SEVERN STREET

post town → Newtown
2026-05-04

NEWTOWN

officer appointed → BREAKWELL, Graham
2026-05-04
officer appointed → GRIFFITHS, Cheryl Ann
2026-05-04
officer appointed → MORRIS, Timothy Paul
2026-05-04

CompanyRankvs 2195+ SIC 85520 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2195Textile Junkies Ltd
52
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£394

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£48

Balance Sheet

Assets less current liabilities£1k
Signed by C A Griffiths 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202423.00
20238.61
202220.32

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

05/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/06/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/06/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20223 pages · PDF
Incorporated

incorporation company

14/09/202135 pages · PDF