Back to search

Fabric Presentations Limited

01983093

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KENSINGTON HOUSE, DERBY, DE1 1JQ
Incorporated 28/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Cynthia Vera Mckay

director · Since 01/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Colin Eric Rhodes-Doughty

director · Since 01/09/1991

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 9 other boards

Anthony Richard David Roberts

director · Since 01/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Adrian Trevor Halls

director · Since 24/08/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 72 other boards

Mr Adrian Trevor Halls

secretary · Since 28/07/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 72 other boards

Persons with Significant Control

Mr Colin Eric Rhodes-Doughty

25–50% shares
25–50% votes

English · England · Age 77

Kensington House, Derby, DE1 1JQ

Notified 06/04/2016

Anthony Richard David Roberts

25–50% shares
25–50% votes

British · England · Age 65

Kensington House, Derby, DE1 1JQ

Notified 06/04/2016

Cynthia Vera Mckay

25–50% shares
25–50% votes

British · England · Age 84

Kensington House, Derby, DE1 1JQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SUSAN RHODES-DOUGHTY

Created 25/03/1998Registered 26/03/1998Satisfied 22/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1989Registered 07/09/1989Satisfied 25/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1989Registered 08/08/1989

CompanyRankvs 23+ SIC 13100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Abraham Moon & Sons Limited
90
2A.T.C. Manufacturing Limited
90
3Eco Filters Limited
89
4R.Gledhill Limited
88
5D.H.J. Weisters Limited
88
6Sam Weller Limited
87
7The Lurex Company Limited
87
8Quarry Manufacturing Co. Limited
87
9Tame Valley Padding Co. Limited
86
10Lightowlers Yarns Limited
86
23Fabric Presentations Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£449k

Current Liabilities

£99k

Fixed Assets

£38k

Debtors

£322k

11avg. employees+1

Balance Sheet

Assets less current liabilities£388k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£5k
20244.42+£32k
20235.11+£30k
20224.33+£11k
20213.51-£118k
20202.05-£63k
20192.52—

Derived from filed accounts. Not audited figures.