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Prestigious Textiles Limited

02219358

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)
  • Going concern doubt noted in accounts (-10)

Details

4 CROSS LANE, BRADFORD, BD4 0SG
Incorporated 09/02/1988

Compliance

Last accounts

31/08/2025

group

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Trevor Allen Helliwell

director · Since 04/08/1991

TEXTILE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Andrew David Gautry

director · Since 01/01/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Matthew Simon Helliwell

director · Since 11/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Nicola Dawn Brumfitt Ba Hons Dipm Acim

secretary · Since 17/08/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Nicola Dawn Brumfitt Ba Hons Dipm Acim

director · Since 07/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Robert Surtees

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Matthew Simon Helliwell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 51

4 Cross Lane, Bradford, BD4 0SG

Notified 06/04/2016

Mr Trevor Allen Helliwell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 78

4 Cross Lane, Bradford, BD4 0SG

Notified 06/04/2016

Nicola Dawn Brumfitt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 49

4 Cross Lane, Bradford, BD4 0SG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2015Registered 27/08/2015Satisfied 03/02/2025
charge
satisfied

HSBC BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 03/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1990Registered 18/12/1990Satisfied 21/08/2010

CompanyRankvs 10+ SIC 46410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
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.

Employees15/15 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

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

151avg. employees+47

Tax at Year End

Corp tax£118k
Dividends paid-£500k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£288k
Assets less current liabilities£24.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£680k
20247.55+£959k
20236.51+£799k
20214.45—

Derived from filed accounts. Not audited figures.