James Robinson Fibres Limited
00388999
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 30/11/2001
TEXTILE FIBRE MANUFACTURER
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
director · Since 01/06/2024
GROUP SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 29/09/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 6 other boards
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
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
HSBC UK BANK PLC
HSBC UK BANK PLC
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
CHRISTOPHER JOHN FREDERICK TAYLOR, JAMES MAXWELL TAYLOR, KATHERINE RACHEL TAYLOR COLE AND MICHA
JAMES ROBINSON AND CO. DIRECTORS' PENSION SCHEME
CompanyRankvs 26+ SIC 13100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£0 |
| 2025 | 3.65 | +£726k |
| 2024 | 4.94 | +£6.8M |
| 2022 | 2.88 | +£1.0M |
| 2021 | 3.43 | — |
Derived from filed accounts. Not audited figures.