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Fabric Land (Bournemouth) Limited

03686076

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)

Details

249 CRANBROOK ROAD, ESSEX, IG1 4TG
Incorporated 18/12/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Natalie Janis Berg

secretary · Since 18/12/1998

PARTNER RETAIL GROUP

BRITISH · UNITED KINGDOM · Age 74

Mr Jeremy Barrie Berg

director · Since 18/12/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Natalie Janis Berg

director · Since 30/04/2000

BUYING DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Jeremy Barrie Berg

25–50% shares

British · England · Age 75

249 Cranbrook Road, Essex, IG1 4TG

Notified 30/10/2016

Mrs Natalie Janis Berg

25–50% shares

British · England · Age 74

249 Cranbrook Road, Essex, IG1 4TG

Notified 01/11/2017

CompanyRankvs 15+ SIC 47510 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.68× · 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 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.

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

£1.5M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£311k

Fixed Assets

£8k

Debtors

£171k

34avg. employees-9

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68-£351k
20245.20-£146k
20234.14

Derived from filed accounts. Not audited figures.