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Craftextiles Ltd

13650152

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)
  • Going concern doubt noted in accounts (-10)

Details

CRAFTEXTILES LTD GRIMSHAW PARK DYE WORKS, BLACKBURN, BB2 3HN
Incorporated 29/09/2021

Compliance

Last accounts

30/09/2024

audited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres
13300
Finishing of textiles
13923
Manufacture of household textiles
13990
Manufacture of other textiles

Officers

Mrs Janet Hackett

director · Since 15/12/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr Jonathan Hackett

director · Since 15/12/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 62

Persons with Significant Control

The Botany Weaving Mill Uk Limited

75–100% shares
75–100% votes
Appoint directors

Grimshaw Park Dye Works, Haslingden Road, Blackburn, BB2 3HN

Notified 15/12/2023

Former PSCs

Mr Anthony John Green

Ceased 15/12/2023

CompanyRankvs 122+ SIC 13100 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

-£194k

Working capital

Current Assets

£330k

Current Liabilities

£524k

Fixed Assets

£206k

Debtors

£306k

Gross Profit

£812k

Admin Expenses

£780k

Operating Profit

£33k

Profit After Tax

£33k

20avg. employees+2

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 24.1 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£33k
20240.58+£342k
20230.58—

Derived from filed accounts. Not audited figures.