H & S Fabrics Limited
07109106
Some Concerns
- Negative net worth (-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
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 21/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Jeremy William Todd
British · England · Age 65
512, Wallisdown Road, Bournemouth, BH11 8PT
Notified 06/04/2016
James Todd & Sons (Textiles) Limited
512, Wallisdown Road, Bournemouth, BH11 8PT
Reg: 01101838 · Companies House · Limited Company
Notified 21/12/2016
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE
MR JOHN NEWMAN AND MR JEREMY TODD
ABSOLUTE INVOICE FINANCE (OXFORD) LIMITED
CompanyRankvs 74+ SIC 13100 peers44
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/12/2024
Net Worth
-£118k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£1.2M
Current Liabilities
£243k
Fixed Assets
£79k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.75 | -£100k |
| 2023 | 4.70 | -£20k |
| 2022 | 4.09 | +£24k |
| 2021 | 3.80 | +£7k |
| 2020 | 6.01 | -£38k |
| 2019 | 3.84 | +£144k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.