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Cashmere Fibres International Limited

03728170

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

PARKVIEW MILLS, BRADFORD, BD5 8DT
Incorporated 08/03/1999

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr David Kenneth Mallin

director · Since 15/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr David Michael Lee

director · Since 05/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Kenneth Mallin

Significant control

British · England · Age 65

Parkview Mills, Bradford, BD5 8DT

Notified 01/02/2017

Mr Richard Ashley Wood

Significant control
significant-influence-or-control-as-firm

British · England · Age 63

Parkview Mills, Bradford, BD5 8DT

Notified 29/09/2023

Mr David Michael Lee

Significant control
significant-influence-or-control-as-firm

British · England · Age 70

Parkview Mills, Bradford, BD5 8DT

Notified 29/09/2023

Charges2 outstanding

Charge
outstanding

H.S. WOOD (TEXTILES) LIMITED

Created 09/06/2016Registered 11/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2014Registered 14/01/2014

CompanyRankvs 1726+ SIC 46410 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8E J Orr Limited
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10Prestigious Textiles Limited
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1726Cashmere Fibres International Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£1.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£769k

Current Liabilities

£2.9M

Fixed Assets

£237k

Debtors

£517k

Gross Profit

£107k

Admin Expenses

£156k

Operating Profit

-£49k

Profit After Tax

-£50k

5avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27-£50k
20250.22-£83k
20240.27-£79k
20230.24—

Derived from filed accounts. Not audited figures.