P.& R.Fabrics Limited
00791896
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
secretary · Since 13/01/2006
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Purcell Holdings Ltd
Hunter House, Holloway Drive, Manchester, M28 2LA
Reg: 5533002 · Companies House · Limited Company
Notified 01/11/2018
Former PSCs
Mr Simon Timothy Purcell
Ceased 01/11/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 190+ SIC 13300 peers49
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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
of Purcell Holdings Limited which are available from its registered office, 1st Floor, Hunter House, Holloway Drive, Wardley Industrial Estate, Worsley, Manchester, United Kingdom, M28 2LA. 1.2 Going concern The directors have assessed the company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. This assessme
Key FinancialsYear ending 30/04/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.4M
Fixed Assets
£61k
Debtors
£3.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2024 | 1.56 | -£959k |
| 2023 | 1.73 | -£114k |
| 2022 | 1.77 | -£179k |
| 2021 | 2.12 | -£173k |
| 2020 | 1.81 | -£1.2M |
| 2019 | 2.60 | -£161k |
| 2018 | 3.75 | — |
Derived from filed accounts. Not audited figures.