Prestigious Textiles Limited
02219358
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
group
Next accounts due
30/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 04/08/1991
TEXTILE DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 01/01/1994
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 11/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 17/08/2006
BRITISH · UNITED KINGDOM · Age 49
Also on 9 other boards
director · Since 07/02/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
Former
director · Resigned 01/05/1994
director · Resigned 28/02/1995
director · Resigned 16/06/2004
secretary · Resigned 17/08/2006
director · Resigned 17/08/2006
director · Resigned 31/12/2008
director · Resigned 10/08/2019
director · Resigned 15/05/2020
Persons with Significant Control
Matthew Simon Helliwell
British · England · Age 52
4a, Adwalton Moor Industrial Estate, Bradford, BD11 2PS
Notified 06/04/2016
Nicola Dawn Brumfitt
British · England · Age 49
4a, Adwalton Moor Industrial Estate, Bradford, BD11 2PS
Notified 06/04/2016
Former PSCs
Mr Trevor Allen Helliwell
Ceased 09/07/2026
Charges0 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
4 CROSS LANE
BRADFORD
BD4 0SG
CompanyRankvs 10+ SIC 46410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/08/2025
Net Worth
£23.9M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£870k
Bottom line earnings
Net Current Assets
£19.1M
Working capital
Current Assets
£22.8M
Current Liabilities
£3.7M
Fixed Assets
£5.0M
Debtors
£3.8M
Cost of Sales
£15.9M
Admin Expenses
£7.1M
Profit After Tax
£680k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£680k |
| 2024 | 7.55 | +£959k |
| 2023 | 6.51 | — |
Derived from filed accounts. Not audited figures.