Company Overview
Carrington Textiles Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 1997, so this is a well established company. Carrington Textiles Ltd has been in business for 28 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Carrington Workwear Ltd, Market Street, Adlington, Lancashire, PR7 4HJ
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Companies House Data
Company NameCARRINGTON TEXTILES LTD
Company Number03472037
Registered Office AddressCarrington Workwear Ltd
 Market Street
 PR7 4HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1997
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
CARRINGTON WORKWEAR LTD13 Oct 2017
CARRINGTON CAREER & WORKWEAR LIMITED02 Apr 2014
Directors & Members
Show Resigned
Michael Collins - Director
(British, 60 years old, born September 1966)
Appointed 29 June 2020
 Active
Neil Davey - Director
(British, 55 years old, born August 1971)
Appointed 14 November 2016
 Active
John Vareldzis - Director
(British, 54 years old, born May 1972)
Appointed 12 February 2010
 Active
Secretaries
Show Resigned
Lloyd Benson - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Michael Collins
ALLTEX LIMITED
EVER 101 LIMITED
HOWE & COATES LIMITED
LFTL LIMITED
PRINTPACK EUROPE (ST HELENS) LIMITED
PRINTPACK EUROPE LIMITED
PRINTPACK HOLDINGS LIMITED
PRINTPACK LIMITED
PULSE FLEXIBLE PACKAGING LIMITED
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES GROUP LIMITED
RTS TEXTILES LTD
Neil Davey
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES LTD
John Vareldzis
ALLTEX LIMITED
COOKSON & CLEGG LIMITED
HOWE & COATES LIMITED
ROCHDALE TEXTILE SUPPLIES LIMITED
RTS TEXTILES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 2,031,000 2,031,000 2,056,000
Current Assets 51,732,000 51,732,000 41,550,000
Creditors Due Within One Year 33,347,000 33,347,000 24,001,000
Working Cap 18,385,000 18,385,000 17,549,000
Total Assets Less Current Liabilities 20,416,000 20,416,000 19,605,000
Long-term Liabilities 10,341,000 10,341,000 10,341,000
Net Assets 10,075,000 10,075,000 9,264,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,893,000 8,893,000 8,159,000
Other Reserves 1,182,000 1,182,000 1,105,000
Shareholders Funds 10,075,000 10,075,000 9,264,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.7%
Stocks Inventory 12.3% 12.3% 17.6%
Debtors 32.4% 32.4% 30.3%
Cash Bank In Hand 2.6% 2.6% 3.9%
Current Assets 96.2% 96.2% 95.3%
Creditors Due Within One Year 62.0% 62.0% 55.0%
Net Current Assets Liabilities 34.2% 34.2% 40.2%
Creditors Due After One Year 19.2% 19.2% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.7% 18.7% 21.2%
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 16.5% 16.5% 18.7%
Shareholder Funds 18.7% 18.7% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2013 30-Nov-2012
Assets 53,763,000 53,763,000 43,606,000
Debt 43,688,000 43,688,000 34,342,000
Net Assets/Debt 10,075,000 10,075,000 9,264,000

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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 PR7 4HJ
RTS TEXTILES LTD
ADLINGTON WORKS, MARKET STREET, ADLINGTON, NR CHORLEY LANCS, PR7 4HJ
CROFT PRODUCTS (UK) LIMITED
C/O Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park, Daresbury, Warrington, PR7 4HJ
HOWE & COATES LIMITED
ADLINGTON WORKS, MARKET STREET ADLINGTON, CHORLEY, LANCASHIRE, PR7 4HJ
COOKSON & CLEGG LIMITED
ADLINGTON WORKS, MARKET STREET ADLINGTON, CHORLEY, LANCASHIRE, PR7 4HJ
ROCHDALE TEXTILE SUPPLIES LIMITED
ADLINGTON WORKS, MARKET STREET, ADLINGTON CHORLEY, LANCASHIRE, PR7 4HJ
ALLTEX LIMITED
ADLINGTON WORKS, MARKET STREET, ADLINGTON, LANCASHIRE, PR7 4HJ
YOUNGSTART LIMITED
YOUNGSTART LIMITED, SUITE C, BRAMHALL, CHESHIRE, PR7 4HJ
01661354 LIMITED
Market Street, Adlington, Lancashire, PR7 4HJ
Document Filings
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 24 September 2025 with updates
Appointment of Mr Lloyd Benson as a secretary on 1 October 2025
Confirmation statement made on
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Statement of capital on 30 August 2024
Statement by Directors
Solvency Statement dated 30/08/24
Resolutions
Statement of capital following an allotment of shares on 28 August 2024
Registration of charge 034720370014, created on 17 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Peter George Whitehouse as a director on 31 January 2024
Termination of appointment of Peter George Whitehouse as a secretary on 31 January 2024
Confirmation statement made on 24 September 2023 with no updates
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