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Maxknit Fabrics Limited

01380277

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WATERGATES BUILDING, LEICESTER, LE5 4LE
Incorporated 25/07/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Mohammed Mussa Lambat

director · Since 24/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Shamim Mohammed Lambat

secretary · Since 30/04/2005

BRITISH

Persons with Significant Control

Mr. Mohammed Mussa Lambat

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

British · England · Age 55

11 The Fairway, Oadby, Leicester, LE2 2HH

Notified 06/04/2016

Mrs. Shamim Mohammed Lambat

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

British · England · Age 53

11 The Fairway, Oadby, Leicester, LE2 2HH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1999Registered 11/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1999Registered 07/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1981Registered 07/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1979Registered 12/09/1979
charge
outstanding

BANK OF CREDIT AND COMMERCE INTERNATIONAL SA

Created 06/11/1978Registered 22/11/1978

CompanyRankvs 190+ SIC 47510 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190Maxknit Fabrics Limited
79
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.

Employees6/15 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.

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 31/07/2025

Net Worth

£101k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£143k

Current Liabilities

£46k

Fixed Assets

£22k

Debtors

£62k

1avg. employees-1

Balance Sheet

Assets less current liabilities£119k
Signed by M M Lambat 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£70k
20242.20-£19k
20232.35-£39k
20222.51-£36k
20214.37+£15k
20203.46+£240k
20192.31+£0
20182.12—

Derived from filed accounts. Not audited figures.