Luxury Yarns International Limited
06650716
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 01/01/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 01/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 44 other boards
Former
corporate director · Resigned 15/08/2008
director · Resigned 26/03/2009
director · Resigned 01/01/2014
secretary · Resigned 01/01/2014
director · Resigned 01/01/2014
director · Resigned 30/06/2014
director · Resigned 17/02/2017
director · Resigned 31/05/2018
secretary · Resigned 31/05/2018
director · Resigned 01/10/2020
director · Resigned 31/12/2020
director · Resigned 27/01/2021
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
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL
Change History
Active
Private Limited Company
LADYWELL MILLS HALL LANE
WEST YORKSHIRE
CompanyRankvs 56691+ 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 |
|---|---|
| 2024 | 0.87 |
| 2023 | 1.02 |
Derived from filed accounts. Not audited figures.