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C.& H.Fabrics Limited

00274554

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71/72 NORTH STREET, CHICHESTER, PO19 1LP
Incorporated 01/04/1933

Compliance

Last accounts

25/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr James Rupert Christopher Hamblin

director · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Thomas David Hamblin

director · Since 01/06/2001

NONE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Roderick Alexander Hamblin

director · Since 01/05/2002

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Roderick Alexander Hamblin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

71/72, North Street, Chichester, PO19 1LP

Notified 02/04/2024

Mr James Rupert Christopher Hamblin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Pasturewood Farm, Holmbury St. Mary, Dorking, RH5 6LQ

Notified 02/04/2024

Mr Thomas David Hamblin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Bishopsgate, Biddenden, Ashford, TN27 8DR

Notified 02/04/2024

Former PSCs

Hamblin Holdings Ltd

Ceased 02/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2024Registered 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2018Registered 23/03/2018Satisfied 26/05/2024
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 08/07/2005Registered 16/07/2005Satisfied 13/02/2007
charge
satisfied

LLOYDS BANK LTD

Created 09/06/1972Registered 16/06/1972Satisfied 16/07/2005

CompanyRankvs 1540+ SIC 47510 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/12/2024

Net Worth

-£922k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£298k

Current Liabilities

£901k

Fixed Assets

£371k

Debtors

£53k

Profit After Tax

£55k

45avg. employees-31

Tax at Year End(2022)

Corp tax£22k
Dividends paid£80k

People Costs(2020)

Wages & salaries£2.7M
NI contributions£162k

Balance Sheet

Assets less current liabilities-£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£55k
20230.27-£1.1M
20220.75+£37k
20221.00-£260k
20211.19-£20k
20201.05

Derived from filed accounts. Not audited figures.