Company Overview
Griffith Textile Machines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 1984, so this is a well established company. Griffith Textile Machines Limited has been in business for 41 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Walton Road District 15, Pattinson North Ind. Est., Washington, Tyne And Wear, NE38 8QA
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Companies House Data
Company NameGRIFFITH TEXTILE MACHINES LIMITED
Company Number01845474
Registered Office Address9 Walton Road District 15
 Pattinson North Ind. Est.
 NE38 8QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Nicholas Coburn - Director
(British, 67 years old, born August 1959)
Appointed 09 March 2017
 Active
Philip Turnbull - Director
(British, 51 years old, born December 1975)
Appointed 02 August 2010
 Active
Jeremy Wilson - Director
(British, 56 years old, born June 1970)
Appointed 12 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Coburn
CLD FIVE LIMITED
CLD FOUR LIMITED
CLD SEVEN LIMITED
CLD SIX LIMITED
CLD THREE LIMITED
CLD TWO LIMITED
DAN-FLOOR U.K. LIMITED
ROGER OATES DESIGN COMPANY LIMITED
THE CARPET FOUNDATION
ULSTER CARPET MILLS (HOLDINGS) LIMITED
ULSTER CARPET MILLS ENGINEERING (R&D) LIMITED
ULSTER YARNS LIMITED
Philip Turnbull
No companies found
Jeremy Wilson
CLD FIVE LIMITED
CLD FOUR LIMITED
CLD SEVEN LIMITED
CLD SIX LIMITED
CLD THREE LIMITED
CLD TWO LIMITED
THE CARPET FOUNDATION
ULSTER CARPET MILLS (HOLDINGS) LIMITED
ULSTER CARPET MILLS LIMITED
ULSTER CARPET MILLS MERGED PENSION PLAN TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 863,735 863,735 445,369
Current Assets 1,114,256 1,114,256 788,698
Creditors Due Within One Year 378,533 378,533 267,386
Working Cap 735,723 735,723 521,312
Total Assets Less Current Liabilities 1,599,458 1,599,458 966,681
Long-term Liabilities 29,571 29,571 43,521
Net Assets 1,569,887 1,569,887 923,160
Share Capital & Reserves
Share Cap - - 600,000
Profit & Loss Reserves - - 253,160
Other Reserves - - 70,000
Shareholders Funds 1,569,887 1,569,887 923,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 36.1%
Fixed Assets 43.7% 43.7% 36.1%
Stocks Inventory - - 24.6%
Debtors 15.5% 15.5% 9.2%
Cash Bank In Hand 30.3% 30.3% 30.1%
Current Assets 56.3% 56.3% 63.9%
Creditors Due Within One Year 19.1% 19.1% 21.7%
Net Current Assets Liabilities 37.2% 37.2% 42.2%
Creditors Due After One Year - - 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -0.6%
Net Assets Liabilities Including Pension Asset Liability - - 74.8%
Called Up Share Capital - - 48.6%
Share Capital Allotted Called Up Paid - - 48.6%
Profit Loss Account Reserve - - 20.5%
Shareholder Funds 79.4% 79.4% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.9 2.9 2.9
Solvency Ratio 4.8 4.8 4.0
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 1,977,991 1,977,991 1,234,067
Debt 408,104 408,104 310,907
Net Assets/Debt 1,569,887 1,569,887 923,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Director's details changed for Mr Jeremy Edward Brice Wilson on 12 May 2025
Termination of appointment of Neil Stanley Grabham as a director on 12 May 2025
Termination of appointment of Christopher Urquhart Clarke as a director on 12 May 2025
Termination of appointment of Elaine Ann Evans as a secretary on 12 May 2025
Termination of appointment of David Robert Acheson as a director on 12 May 2025
Appointment of Mr Jeremy Edward Brice Wilson as a director on 12 May 2025
Confirmation statement made on 22 October 2024 with no updates
Termination of appointment of David Andrew Bowden as a director on 5 October 2024
Confirmation statement made on 22 October 2023 with updates
Confirmation statement made on 22 October 2022 with updates
Confirmation statement made on 22 October 2021 with updates
Appointment of Mr David Andrew Bowden as a director on 7 June 2021
Termination of appointment of David John Watson as a director on 16 April 2021
Termination of appointment of Carole Lisa Watson as a director on 16 April 2021
Termination of appointment of David Albert Taylor as a director on 5 February 2021
Notification of Ulster Carpet Mills as a person with significant control on 10 March 2020
Confirmation statement made on 22 October 2020 with updates
Cessation of David John Watson as a person with significant control on 10 March 2020
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