Prestigious Textiles Limited
02219358
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/05/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Nicola Dawn Brumfitt
secretary · Since 17/08/2006
British
Nicola Dawn Brumfitt
director · Since 07/02/2007
British
Andrew David Gautry
director · Since 01/01/1994
British
Matthew Simon Helliwell
director · Since 11/08/2000
British
Trevor Allen Helliwell
director
British
Robert Surtees
director · Since 30/04/2020
British
Former
Pauline Anne Helliwell
secretary · Resigned 17/08/2006
Graham Richard Bateman
director · Resigned 10/08/2019
Kevin Dempsey
director · Resigned 31/12/2008
Pauline Anne Helliwell
director · Resigned 17/08/2006
Giles Andrew Hoyle
director · Resigned 28/02/1995
John James Perry
director · Resigned 16/06/2004
Colin Albert Pollard
director · Resigned 01/05/1994
David Finlay Bateson Walker
director · Resigned 15/05/2020
CompanyRankvs 100+ 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
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
Key FinancialsYear ending 31/08/2024
Net Worth
£23.2M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Net Current Assets
£19.5M
Working capital
Current Assets
£22.2M
Current Liabilities
£2.9M
Fixed Assets
£3.2M
Debtors
£5.6M
Cost of Sales
£17.1M
Admin Expenses
£6.9M
Profit After Tax
£784k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.55 | +£959k |
| 2023 | 6.51 | — |
Derived from filed accounts. Not audited figures.