Luxury Yarns International Limited
06650716
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 01/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 44 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Sil Holdings Ltd
Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Reg: 04296467 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
SHAWBROOK BANK LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 57964+ SIC 82990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£941
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£156k
Bottom line earnings
Net Current Assets
-£616k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.6M
Fixed Assets
£832k
Debtors
£975k
Cost of Sales
£7.0M
Admin Expenses
£336k
Profit After Tax
-£141k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | — |
| 2023 | 1.02 | +£299k |
| 2022 | 0.99 | +£379k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.