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James Robinson Fibres Limited

00388999

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

JAMES ROBINSON FIBRES LTD MILLERSDALE CLOSE, BRADFORD, BD4 6RX
Incorporated 31/07/1944

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Eileen Mary Taylor

director · Since 12/10/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 76

Mark Andrew Longley

director · Since 01/09/1996

SALES EXECUTIVE

BRITISH · ENGLAND · Age 64

Mr James Maxwell Taylor

director · Since 30/11/2001

TEXTILE FIBRE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Adrian William Tate

director · Since 30/11/2001

OPERATIONS

BRITISH · ENGLAND · Age 61

Mr Charles Andrew Self

director · Since 01/06/2024

HEAD OF SALES

BRITISH · ENGLAND · Age 57

Mr Daniel James Thomas Shortall

director · Since 01/06/2024

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Robert David Gordon Young

director · Since 29/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mrs Harriet Elizabeth Adams

director · Since 29/09/2025

DEVELOPMENT DIRECTOR (TEXTILE MANUFACTUR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr James Maxwell Taylor

Significant control

British · United Kingdom · Age 53

James Robinson Fibres Ltd, Millersdale Close, Bradford, BD4 6RX

Notified 22/11/2022

Former PSCs

Mr Christopher John Frederick Taylor

Ceased 22/11/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2025Registered 18/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
satisfied

CHRISTOPHER JOHN FREDERICK TAYLOR · KATHERINE RACHEL TAYLOR COLE · JAMES MAXWELL TAYLOR · MJF SSAS TRUSTEES LIMITED AS TRUSTEES OF THE JAMES ROBINSON FIBRES DIRECTORS PENSION SCHEME

Created 08/07/2022Registered 13/07/2022Satisfied 05/05/2023
charge
outstanding

CHRISTOPHER JOHN FREDERICK TAYLOR, JAMES MAXWELL TAYLOR, KATHERINE RACHEL TAYLOR COLE AND MICHA

Created 14/06/2011Registered 16/06/2011
charge
satisfied

JAMES ROBINSON AND CO. DIRECTORS' PENSION SCHEME

Created 29/08/2008Registered 03/09/2008Satisfied 21/06/2011

CompanyRankvs 26+ SIC 13100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£25.3M

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

£369k

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£16.0M

Current Liabilities

£4.4M

Fixed Assets

£15.7M

Debtors

£9.5M

Cost of Sales

£17.2M

Admin Expenses

£3.2M

Profit After Tax

£251k

1avg. employees

Tax at Year End

Corp tax-£562
Dividends paid-£1k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.6M
Assets less current liabilities£27.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£0
20253.65+£726k
20244.94+£6.8M
20222.88+£1.0M
20213.43

Derived from filed accounts. Not audited figures.