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Fabricsmart Limited

05952714

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 02/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

46410
Wholesale of textiles
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert William Cooper

director · Since 02/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Damien Jones

director · Since 03/08/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sarah Louise Bacon

director · Since 01/01/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert William Cooper

75–100% shares
75–100% votes

British · England · Age 48

Rear Of 45 High Street, High Street, West Malling, ME19 6QH

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 30/04/2024
Charge
satisfied

HSBC BANK PLC

Created 10/02/2016Registered 11/02/2016Satisfied 29/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/11/2015Registered 19/11/2015
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 30/06/2015
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 30/06/2015
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 02/08/2010Registered 03/08/2010Satisfied 29/07/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/11/2006Registered 24/11/2006Satisfied 02/08/2010

CompanyRankvs 363+ SIC 46410 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£114k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£101k

Debtors

£1.3M

14avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£193k
20231.32-£12k
20221.56+£46k
20211.70

Derived from filed accounts. Not audited figures.