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Nasseri Fabrics Limited

01171201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 ALBERT EMBANKMENT, LONDON, SE1 7TY
Incorporated 22/05/1974

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Ahmad Ali Nasseri

director · Since 22/05/1974

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Patricia Nasseri

secretary · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Patricia Nasseri

director · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Nasseri

25–50% shares
25–50% votes

British · United Kingdom · Age 59

6, Peninsula Heights, London, SE1 7TY

Notified 06/04/2016

Mr Ahmad Ali Nasseri

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

6, Peninsula Heights, London, SE1 7TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/02/2016Registered 01/02/2016
charge
satisfied

HSBC BANK PLC

Created 29/06/2011Registered 01/07/2011Satisfied 21/08/2024
charge
outstanding

HSBC BANK PLC

Created 22/12/1999Registered 05/01/2000
charge
satisfied

HSBC BANK PLC

Created 18/12/1999Registered 23/12/1999Satisfied 04/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1999Registered 19/08/1999Satisfied 12/11/2015
charge
satisfied

CENTRAL LONDON RESIDENTIAL PROPERTIES LIMITED

Created 30/11/1992Registered 18/12/1992Satisfied 10/07/1998
charge
satisfied

MEGHRAJ BANK LIMITED

Created 24/07/1991Registered 29/07/1991Satisfied 06/10/2001
charge
satisfied

MEGHRAJ BANK LIMITED

Created 08/11/1989Registered 10/11/1989Satisfied 12/11/2015
charge
satisfied

MEGHRAJ BANK LIMITED

Created 08/11/1989Registered 10/11/1989Satisfied 06/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1985Registered 03/04/1985Satisfied 12/01/1990

CompanyRankvs 236+ SIC 46410 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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7Gailarde Limited
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8E J Orr Limited
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9S M D Textiles Limited
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10Prestigious Textiles Limited
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236Nasseri Fabrics Limited
81
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.3M

Current Liabilities

£854k

Fixed Assets

£3.5M

Debtors

£271k

Profit After Tax

£428k

9avg. employees-1

Tax at Year End

Corp tax£163k
Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£547k
20241.64+£408k
20231.84+£258k
20221.83+£219k
20212.30+£44k
20202.70—

Derived from filed accounts. Not audited figures.