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Premier Textiles Limited

01603882

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

GREEN LANE INDUSTRIAL ESTATE, STOCKPORT, SK4 2JR
Incorporated 14/12/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Ashok Abraham Kallumpram

director · Since 01/11/1992

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Anna Eapen Kallumpram

secretary · Since 12/01/2005

LAWYER

MALAYSIAN · ENGLAND · Age 64

Also on 2 other boards

Ms Anna Eapen Kallumpram

director · Since 12/01/2005

LAWYER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Nicholas Peter Smith

director · Since 01/07/2010

NONE

BRITISH · ENGLAND · Age 55

Mr Amman Mathew Eapen Kallumpram

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Izak Jacob Eapen Kallumpram

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Premier Textiles Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Green Lane Industrial Estate, Green Lane, Stockport, SK4 2JR

Reg: 13482262 · Companies House Register Of Companies · Private Company Limited By Shares

Notified 22/04/2024

Former PSCs

Mr Ashok Abraham Kallumpram

Ceased 22/04/2024

Ms Anna Eapen Kallumpram

Ceased 22/04/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2021Registered 01/02/2021Satisfied 21/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1989Registered 12/10/1989Satisfied 21/10/1993

CompanyRankvs 323+ SIC 46410 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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323Premier Textiles Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£10.4M

Current Liabilities

£4.4M

Fixed Assets

£610k

Debtors

£3.3M

0avg. employees-28

Tax at Year End(2024)

Corp tax£102k
Dividends paid£60k

People Costs(2024)

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£6.4M
202410.19+£229k
20239.38+£323k
20225.22+£871k
20219.52+£662k
202013.50—

Derived from filed accounts. Not audited figures.