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A To Z Fabrics Limited

04687628

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

55 HOGARTH GARDENS, HESTON, TW5 0QT
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Meet Singh Rawal

director · Since 26/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Manjeet Kaur Rawal

secretary · Since 13/06/2003

SALE ASSISTANCE

AFGHAN · Age 41

Mr Tarlok Singh Rawal

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Meet Singh Rawal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

74, Heston Road, Heston, TW5 0QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 28/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2013Registered 15/10/2013

CompanyRankvs 85+ SIC 47510 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£218k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£412k

Current Liabilities

£203k

Fixed Assets

£9k

Debtors

£342k

3avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£43k
20232.07+£54k
20221.80+£7k
20211.57+£26k
20201.41+£16k
20191.19+£50k
20181.46

Derived from filed accounts. Not audited figures.