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U.K. Nonwovens Limited

01918971

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 04/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Michael Alan Harris

director · Since 04/06/1985

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Roberta Harris

secretary · Since 06/11/1996

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Persons with Significant Control

Mr Michael Alan Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Harben House, Harben Parade, London, NW3 6LH

Notified 06/04/2016

Mrs Roberta Rebecca Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Harben House, Harben Parade, London, NW3 6LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2000Registered 11/08/2000Satisfied 19/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1998Registered 12/06/1998Satisfied 19/01/2010
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 04/06/1997Registered 05/06/1997Satisfied 07/08/1998
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 04/06/1997Registered 05/06/1997Satisfied 19/01/2010
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/09/1985Registered 04/10/1985Satisfied 08/02/1997

CompanyRankvs 1690+ SIC 46410 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£317

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

£35k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£317
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57
20230.78
20220.65
20210.56+£8k
20200.58+£373
20190.61-£8k
20180.65

Derived from filed accounts. Not audited figures.