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Direct Linen Textiles International Ltd

06659881

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

182 BRADFORD ROAD, MANCHESTER, M40 7AS
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13922
Manufacture of canvas goods, sacks, etc.
13923
Manufacture of household textiles

Officers

Mr Akeel Al-Basri

director · Since 19/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Akeel Al-Basri

75–100% shares

British · England · Age 70

182, Bradford Road, Manchester, M40 7AS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/04/2013Registered 25/04/2013

CompanyRankvs 11+ SIC 13922 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£270k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£574k

Current Liabilities

£355k

Fixed Assets

£97k

Debtors

£3k

16avg. employees+1

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£46k
Assets less current liabilities£316k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£1k
20231.41+£13k
20221.32-£34k
20211.33+£5k
20201.26-£48k
20191.44+£25k
20181.25

Derived from filed accounts. Not audited figures.