Company Overview
Wsp Textiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2011, so this is a well established company. Wsp Textiles Limited has been in business for 14 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lodgemore Mills, Stroud, Gloucestershire, GL5 3EJ
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Companies House Data
Company NameWSP TEXTILES LIMITED
Company Number07759993
Registered Office AddressLodgemore Mills
 Stroud
 GL5 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
BROOMCO (4244) LIMITED03 Oct 2011
Directors & Members
Show Resigned
David Ducker - Director
(British, 59 years old, born September 1967)
Appointed 30 April 2025
 Active
Duncan Kettell - Director
(British, 61 years old, born July 1965)
Appointed 28 October 2011
 Active
Alan Phillips - Director
(Belgian, 75 years old, born December 1951)
Appointed 22 January 2016
 Active
Gregory Prance - Director
(British, 42 years old, born August 1984)
Appointed 30 April 2025
 Active
Emmanuel Schellekens - Director
(Belgian, 60 years old, born September 1966)
Appointed 11 April 2017
 Active
Marc Simonis - Director
(Belgian, 75 years old, born April 1951)
Appointed 22 January 2016
 Active
Secretaries
Show Resigned
Gregory Prance - Secretary
Appointed 01 June 2025
 Active
Other Company Directorships
David Ducker
No companies found
Duncan Kettell
LUDUS CAPITAL LIMITED
STRACHAN AND COMPANY LIMITED
WILLIAM PLAYNE & COMPANY LIMITED
WINTERBOTHAM, STRACHAN & PLAYNE LIMITED
Alan Phillips
LUDUS CAPITAL LIMITED
STRACHAN AND COMPANY LIMITED
WILLIAM PLAYNE & COMPANY LIMITED
WINTERBOTHAM, STRACHAN & PLAYNE LIMITED
Gregory Prance
LUDUS CAPITAL LIMITED
STRACHAN AND COMPANY LIMITED
WILLIAM PLAYNE & COMPANY LIMITED
WINTERBOTHAM, STRACHAN & PLAYNE LIMITED
Emmanuel Schellekens
LUDUS CAPITAL LIMITED
Marc Simonis
LUDUS CAPITAL LIMITED
STRACHAN AND COMPANY LIMITED
WILLIAM PLAYNE & COMPANY LIMITED
WINTERBOTHAM, STRACHAN & PLAYNE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Nov-2015 29-Nov-2014
Balance Sheet
Fixed Assets 6,456,000 6,456,000 6,734,000
Current Assets 8,849,000 8,849,000 7,154,000
Creditors Due Within One Year 2,034,000 2,034,000 1,848,000
Working Cap 6,815,000 6,815,000 5,306,000
Total Assets Less Current Liabilities 13,271,000 13,271,000 12,040,000
Long-term Liabilities 10,613,000 10,613,000 10,325,000
Net Assets 2,658,000 2,658,000 1,715,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,658,000 2,658,000 1,715,000
Other Reserves 0 0 0
Shareholders Funds 2,658,000 2,658,000 1,715,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Nov-2015 29-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 42.2% 42.2% 48.5%
Stocks Inventory 10.2% 10.2% 14.8%
Debtors 18.3% 18.3% 14.2%
Cash Bank In Hand 12.7% 12.7% 17.3%
Current Assets 57.8% 57.8% 51.5%
Creditors Due Within One Year 13.3% 13.3% 13.3%
Net Current Assets Liabilities 44.5% 44.5% 38.2%
Creditors Due After One Year 69.3% 69.3% 74.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 12.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.4% 17.4% 12.3%
Shareholder Funds 17.4% 17.4% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Nov-2015 29-Nov-2014
Liquidity Ratio 4.4 4.4 3.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Nov-2015 29-Nov-2014
Assets 15,305,000 15,305,000 13,888,000
Debt 12,647,000 12,647,000 12,173,000
Net Assets/Debt 2,658,000 2,658,000 1,715,000

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around GL5 3EJ
WILLIAM PLAYNE & COMPANY LIMITED
LODGEMORE MILLS, STROUD, GLOUCESTERSHIRE, GL5 3EJ
WINTERBOTHAM, STRACHAN & PLAYNE LIMITED
LODGEMORE MILLS, STROUD, GLOUCESTERSHIRE, GL5 3EJ
STRACHAN AND COMPANY LIMITED
LODGEMORE MILLS, STROUD, GLOUCESTERSHIRE, GL5 3EJ
LUDUS CAPITAL LIMITED
LODGEMORE MILLS, STROUD, GLOUCESTERSHIRE, GL5 3EJ
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Termination of appointment of Ewen Maitland Hamilton as a secretary on 30 May 2025
Appointment of Mr Gregory Prance as a secretary on 1 June 2025
Termination of appointment of Ewen Maitland Hamilton as a director on 30 May 2025
Director's details changed for Mr Marc Simonis on 1 July 2024
Appointment of Mr David Ducker as a director on 30 April 2025
Appointment of Mr Gregory Prance as a director on 30 April 2025
Termination of appointment of Curt Bossuyt as a director on 31 December 2024
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Termination of appointment of Christopher Robert William Jeffery as a director on 24 August 2023
Confirmation statement made on 2 September 2022 with no updates
Appointment of Mr Christopher Robert William Jeffery as a director on 31 January 2022
Director's details changed for Mr Ewen Maitland Hamilton on 25 August 2021
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Termination of appointment of David Smith as a director on 31 March 2020
Confirmation statement made on 2 September 2019 with no updates
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