ALLIED TEXTILES LIMITED Credit Check Report

Company Overview

Allied Textiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2000, so this is a well established company. Allied Textiles Limited has been in business for 26 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1St Floor 5 Morston Claycliffe Office Park, Whaley Road, Barnsley, South Yorkshire, S75 1HQ

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Companies House Data

Company Name	ALLIED TEXTILES LIMITED
Company Number	03941408
Registered Office Address	1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK
	WHALEY ROAD
	S75 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	04/04/2017
Returns Last Made Up Date	07/03/2016

Directors & Members

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	John Corrin - Director (British, 89 years old, born August 1937) Appointed 10 May 2000, Resigned 29 January 2008	Resigned
	Michael Derbyshire - Director (British, 79 years old, born September 1947) Appointed 13 July 2000, Resigned 01 January 2007	Resigned
	Christopher Edge - Director (British, 77 years old, born July 1949) Appointed 08 August 2006, Resigned 02 February 2015	Resigned
	Joanne Grace - Director (British, 55 years old, born January 1971) Appointed 01 October 2002	Active
	Mark Haigh - Director (British, 55 years old, born July 1971) Appointed 01 January 2011, Resigned 20 May 2013	Resigned
	Alexander Mair - Director (British, 79 years old, born August 1947) Appointed 26 January 2005, Resigned 07 March 2006	Resigned
	Stewart McGuffie - Director (British, 58 years old, born February 1968) Appointed 19 September 2007	Active
	John Reed - Director (British, 76 years old, born October 1950) Appointed 29 October 2007, Resigned 22 February 2013	Resigned
	Julian Russell - Director (British, 54 years old, born March 1972) Appointed 29 October 2007, Resigned 07 July 2008	Resigned
	David Wilkinson - Director (British, 76 years old, born August 1950) Appointed 28 July 2000, Resigned 16 November 2006	Resigned
	Geoffrey Willshaw - Director (British, 82 years old, born January 1944) Appointed 10 May 2000, Resigned 29 January 2008	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 07 March 2000, Resigned 10 May 2000	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 07 March 2000, Resigned 10 May 2000	Resigned

Secretaries

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	Joanne Grace - Secretary (English) Appointed 30 September 2000	Active
	Geoffrey Willshaw - Secretary (British) Appointed 10 May 2000, Resigned 30 September 2000	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 07 March 2000, Resigned 10 May 2000	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	101,888	101,888	101,888
Current Assets	1,319	1,319	532
Creditors Due Within One Year	93,600	93,600	92,610
Working Cap	-92,281	-92,281	-92,078
Total Assets Less Current Liabilities	9,607	9,607	9,810
Long-term Liabilities	0	0	0
Net Assets	9,607	9,607	9,810
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	9,607	9,607	9,810

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	98.7%	98.7%	99.5%
Stocks Inventory	-	-	-
Debtors	-	-	0.0%
Cash Bank In Hand	1.3%	1.3%	0.5%
Current Assets	1.3%	1.3%	0.5%
Creditors Due Within One Year	90.7%	90.7%	90.4%
Net Current Assets Liabilities	-89.4%	-89.4%	-89.9%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	9.3%	9.3%	9.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	9.3%	9.3%	9.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	11
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	11

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2020	31-Dec-2019
Assets	103,207	103,207	102,420
Debt	93,600	93,600	92,610
Net Assets/Debt	9,607	9,607	9,810

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around S75 1HQ

	BL 2002 LIMITED 1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1HQ
	A.T.C. MANUFACTURING LIMITED 1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1HQ
	ALLIED TEXTILE COMPANIES LIMITED 1ST FLOOR 5 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1HQ
	THE STONELEIGH APARTMENTS MANAGEMENT CO. LIMITED 1 BOOTHAM, YORK, NORTH YORKSHIRE, S75 1HQ
	PROVIDE EDUCATION LTD 3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1HQ
	ATTA PROPERTIES LIMITED OFFICE ONE DRILL HALL, 11 EASTGATE, BARNSLEY, S75 1HQ
	PRINTELLIGENCE NETWORK LIMITED 8 MORSTON BUSINESS PARK, WHALEY ROAD; BARUGH GREEN, BARNSLEY, YORKSHIRE, S75 1HQ
	ATTA HOMES LIMITED OFFICE ONE DRILL HALL, 11 EASTGATE, BARNSLEY, S75 1HQ
	ALL SET TO LET LIMITED 5 Morston Claycliffe Office Pa, Whaley Rd, Barnsley, S Yorks, S75 1HQ
	HORNER ASSOCIATES LIMITED UNIT 20B BARNSLEY BUSINESS & INNOVATION CENTRE, INNOVATION WAY, BARNSLEY, SOUTH YORKSHIRE, S75 1HQ

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