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De Vere Fabrics Limited

02952518

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 STATION ROAD, SUDBURY, CO10 2SP
Incorporated 26/07/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

13200
Weaving of textiles

Officers

Mrs Michelle Janet Humphries

secretary · Since 11/04/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Michelle Janet Humphries

director · Since 11/04/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Richard John Humphries Mbe

director · Since 11/04/1995

SILK MANUFACTURER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Janet Humphries

75–100% shares

British · England · Age 69

61, Station Road, Sudbury, CO10 2SP

Notified 06/04/2016

CompanyRankvs 41+ SIC 13200 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£66k

Current Liabilities

£21k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£0
20253.23+£20k
20242.22+£12k
20231.61+£393
20221.52+£88
20211.48+£22k
20200.65+£263
20190.64+£4k
20180.41

Derived from filed accounts. Not audited figures.