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Loose Ends Fabrics Limited

06460017

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 27/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Nigel Derrick Brookes

director · Since 27/12/2007

SALESMAN

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Sheira Marjorie Brookes

director · Since 27/12/2007

RETAILER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Nigel Derrick Brookes

25–50% shares
25–50% votes

British · England · Age 71

Barn Farm, Foxham Road, Chippenham, SN15 4NE

Notified 06/04/2016

Mrs Sheira Marjorie Brookes

25–50% shares
25–50% votes

British · England · Age 69

Barn Farm, Foxham Road, Chippenham, SN15 4NE

Notified 06/04/2016

CompanyRankvs 1702+ SIC 47510 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1702Loose Ends Fabrics Limited
44
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£24k

Current Liabilities

£40k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr N Brookes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£32k
20230.96+£11k
20222.58-£3k
20213.79+£319
20209.67-£3k
20191.42+£5k
20181.04—

Derived from filed accounts. Not audited figures.