Back to search

Fabrics (Uk) Limited

02615914

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 PHOENIX COURT HAMMOND, ESTATE STOCKPORT, SK4 1PQ
Incorporated 24/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr James Barclay Tipping

director · Since 13/11/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Olivier Zaniol

director · Since 24/10/2024

FUNERAL SUPPLIER

FRENCH · FRANCE · Age 55

Persons with Significant Control

Leslie R Tipping Holdings Ltd

75–100% shares

Unit 5, Phoenix Court, Hammond Avenue, Stockport, SK4 1PQ

Notified 11/04/2016

Former PSCs

Mr James Barclay Tipping

Ceased 24/10/2024

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 22/07/1996Registered 06/08/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 10/07/1996Registered 15/07/1996

CompanyRankvs 211+ SIC 13921 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2.9M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£1.6M

0avg. employees-44

Tax at Year End

Corp tax£354k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£554k
20242.28+£354k
20232.12+£319k
20222.45+£153k
20213.84

Derived from filed accounts. Not audited figures.