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Borovick Fabrics Limited

01018112

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 19/07/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Simon Mark Lipman

director · Since 13/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Melanie Lipman

director · Since 01/09/2016

SOCIAL MEDIA DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Simon Mark Lipman

25–50% shares
25–50% votes

British · England · Age 61

16, Berwick Street, London, W1F 0HP

Notified 01/08/2016

Mrs Melanie Lipman

25–50% shares
25–50% votes

British · England · Age 60

16, Berwick Street, London, W1F 0HP

Notified 02/08/2016

CompanyRankvs 304+ SIC 47510 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£147k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£206k

Current Liabilities

£64k

Fixed Assets

£7k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£255
Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£24k
20242.80+£23k
20231.74+£10k
20221.85+£9k
20212.08+£28k
20201.92+£33k
20191.04+£0
20181.50

Derived from filed accounts. Not audited figures.