Textile Care Supplies Ltd.
SC200043
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Former
director · Resigned 14/11/2016
secretary · Resigned 14/11/2016
director · Resigned 14/11/2016
director · Resigned 31/10/2017
director · Resigned 01/10/2018
secretary · Resigned 31/10/2020
Persons with Significant Control
Textile Care Supplies (Holdings)Ltd
Overton House, Southhook Road, Kilmarnock, KA2 0EE
Notified 14/11/2016
Former PSCs
Mr Dennis John Harper Jack
Ceased 14/11/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 9, BUKO BUSINESS CENTRE ASHLEY ROAD
GLENROTHES
CompanyRankvs 325+ SIC 46750 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 21/01/2026
Net Worth
£149k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£391k
Current Liabilities
£255k
Fixed Assets
£16k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.53 |
Derived from filed accounts. Not audited figures.
Filing History91 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
appoint person secretary company with name date
termination director company with name termination date
accounts with accounts type total exemption small
resolution
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company