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K.L.B. (Textiles) Limited

01397162

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

78-80 CAMERON ROAD, DERBY, DE23 8RS
Incorporated 01/11/1978

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karnail Singh

secretary · Since 10/10/1991

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Karnail Singh

director · Since 10/10/1991

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Resham Kaur Singh

director · Since 10/10/1991

CLOTHING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Resham Kaur Singh

25–50% shares
25–50% votes

British · England · Age 75

78-80, Cameron Road, Derby, DE23 8RS

Notified 06/04/2016

Mr Karnail Singh

25–50% shares
25–50% votes

British · England · Age 85

78-80, Cameron Road, Derby, DE23 8RS

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1994Registered 08/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1990Registered 16/05/1990
charge
outstanding

MIDLAND BANK PLC

Created 12/09/1988Registered 14/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1981Registered 26/10/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1979Registered 02/01/1980Satisfied 28/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 10/12/1979Registered 14/12/1979

CompanyRankvs 219777+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219777K.L.B. (Textiles) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

—

Current Liabilities

£170k

Fixed Assets

£88k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£2k
2023-£3k

Derived from filed accounts. Not audited figures.