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C&C Textiles Limited

13833571

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE LIONS DRIVE, BLACKBURN, BB1 2QS
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Mr Patrick James Grant

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Miss Victoria Katherine Grant

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Persons with Significant Control

Mr Patrick James Grant

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

British · United Kingdom · Age 54

Sovereign House, Lions Drive, Blackburn, BB1 2QS

Notified 07/01/2022

Charges1 outstanding

Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 27/10/2022Registered 27/10/2022

CompanyRankvs 633+ SIC 14131 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£169k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£37k

Current Liabilities

£160k

Fixed Assets

£65k

Debtors

£18k

48avg. employees-3

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£138k
20230.84

Derived from filed accounts. Not audited figures.