Company Overview
Pin Mill Textiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 1952, so this is a well established company. Pin Mill Textiles Limited has been in business for 73 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Pin Mill House Priestley Road, Wardley Industrial Estate, Manchester, M28 2LX
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Companies House Data
Company NamePIN MILL TEXTILES LIMITED
Company Number00511181
Registered Office AddressPin Mill House Priestley Road
 Wardley Industrial Estate
 M28 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1952
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Max Cohen - Director
(British, 65 years old, born May 1961)
Leah Cohen - Director
(British, 60 years old, born September 1966)
Appointed 04 February 2025
 Active
Secretaries
Show Resigned
Max Cohen - Secretary
(British)
Appointed 11 July 1996
 Active
Other Company Directorships
Max Cohen
BRECKSIDE ESTATES LLP
BRENTFORDS DOTCOM LTD
CAVENDISH APPAREL LTD
DREAMTEAM WHOLESALE LIMITED
HABCO PROPERTIES LIMITED
M3 (HOLDINGS) LIMITED
MAGMAC PROPERTIES LIMITED
OHS HOLDINGS LIMITED
ONLINE HOME SHOP LIMITED
PIN MILL HOLDINGS LIMITED
REALTY PROPERTIES LTD
SINGLETON LODGE (BROUGHTON PARK) LIMITED
SINGLETON POINT DEVELOPMENTS LLP
THE DREAMSCENE BEDDING COMPANY LIMITED
YETTA PROPERTIES LIMITED
Leah Cohen
MAXCO HOLDINGS LIMITED
PIN MILL HOLDINGS LIMITED
REALTY PROPERTIES LTD
SINGLETON LODGE (BROUGHTON PARK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 129,147 129,147 209,155
Current Assets 3,736,924 3,736,924 6,483,046
Creditors Due Within One Year 2,649,980 2,649,980 3,876,544
Working Cap 1,086,944 1,086,944 2,606,502
Total Assets Less Current Liabilities 1,216,091 1,216,091 2,815,657
Long-term Liabilities 27,740 27,740 33,672
Net Assets 1,188,351 1,188,351 2,781,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,188,351 1,188,351 2,781,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.1%
Stocks Inventory - - -
Debtors 93.1% 93.1% 91.9%
Cash Bank In Hand 3.6% 3.6% 5.0%
Current Assets 96.7% 96.7% 96.9%
Creditors Due Within One Year 68.5% 68.5% 57.9%
Net Current Assets Liabilities 28.1% 28.1% 38.9%
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 30.7% 30.7% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Assets 3,866,071 3,866,071 6,692,201
Debt 2,677,720 2,677,720 3,910,216
Net Assets/Debt 1,188,351 1,188,351 2,781,985

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mrs Leah Cohen as a director on 4 February 2025
Confirmation statement made on 16 April 2024 with no updates
Secretary's details changed for Mr Max Cohen on 29 November 2023
Director's details changed for Mr Max Cohen on 29 November 2023
Change of details for Pin Mill Holdings Limited as a person with significant control on 29 November 2023
Registered office address changed from Freedman Frankl & Taylor Accountants 31 King Street West Manchester M3 2PJ to Pin Mill House Priestley Road Wardley Industrial Estate Manchester M28 2LX on 30 November 2023
Registration of charge 005111810013, created on 10 August 2023
Satisfaction of charge 005111810011 in full
Satisfaction of charge 005111810012 in full
Confirmation statement made on 16 April 2023 with no updates
Previous accounting period extended from 31 December 2022 to 31 January 2023
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with updates
Notification of Pin Mill Holdings Limited as a person with significant control on 10 December 2020
Cessation of Max Cohen as a person with significant control on 10 December 2020
Confirmation statement made on 16 April 2020 with no updates
Confirmation statement made on 16 April 2019 with no updates
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