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Luxury Fabrics Limited

00397155

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Incorporated 20/07/1945

Previously known as

William Halstead Limited · until 29/05/2012
William Halstead & Co.(Dudley Hill)Limited · until 21/12/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

13200
Weaving of textiles

Officers

Mr Andrew David Seal

director · Since 15/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 44 other boards

Mr Jeremy Charles Seal

director · Since 18/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 32 other boards

David William Gallimore

director · Since 01/06/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Andrew David Seal

director · Since 15/09/2006

British · England · Age 68

Jeremy Charles Seal

director · Since 18/09/2006

British · England · Age 65

David William Gallimore

director · Since 01/06/2012

British · United Kingdom · Age 63

Former

Allan John Stead

director · Resigned 29/03/1991

William Richard Halstead

secretary · Resigned 01/07/1992

Ronald Wilson

director · Resigned 20/04/2000

Robert Edward Halstead

director · Resigned 01/01/2004

Peter Robert Halstead

director · Resigned 18/09/2006

Margaret Brenda Halstead

secretary · Resigned 18/09/2006

Gordon Harold Wilson

director · Resigned 18/09/2006

William Richard Halstead

director · Resigned 31/10/2009

Marc Homer Cotran

director · Resigned 20/02/2013

Adrian Neilson

director · Resigned 29/02/2016

Jayne Stephanie Woodthorpe

director · Resigned 31/05/2018

Jayne Stephanie Woodthorpe

secretary · Resigned 31/05/2018

Marcia Jennings

director · Resigned 01/10/2021

Simon Laurie Denton

director · Resigned 16/01/2023

Matthew Simpson

director · Resigned 17/03/2026

Persons with Significant Control

Sil Holdings Limited

75–100% shares

Ladywell Mills, Hall Lane, Bradford, BD4 7DF

Reg: 04296467 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2020Registered 18/02/2020
charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LIMITED

Created 30/11/2011Registered 02/12/2011Satisfied 01/08/2025

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Ladywell Mills
2026-07-16

LADYWELL MILLS

post townBradford
2026-07-16

BRADFORD

CompanyRankvs 44+ SIC 13200 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£838k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£8.1M

Current Liabilities

£8.0M

Fixed Assets

£58k

Debtors

£3.0M

Cost of Sales

£8.1M

Admin Expenses

£806k

Profit After Tax

-£674k

21avg. employees-2

Tax at Year End

Corp tax-£1k
Dividends paid£500k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£21k
Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£674k
20231.08

Derived from filed accounts. Not audited figures.