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Arshad Textiles Ltd

07647289

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 - 61 RUSHBY STREET, SHEFFIELD, S4 8GN
Incorporated 25/05/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Ansar Yasin

director · Since 25/05/2011

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ansar Yasin

25–50% shares
Appoint directors

British · England · Age 57

55, - 61 Rushby Street, Sheffield, S4 8GN

Notified 01/05/2017

Amjad Yasin

25–50% shares

British · England · Age 48

6, Willoughby Street, Sheffield, S4 8HT

Notified 28/05/2024

Arshad Yasin

25–50% shares

British · England · Age 53

42, Crowder Road, Sheffield, S5 7PJ

Notified 28/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 25/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2014Registered 20/03/2014

CompanyRankvs 47+ SIC 47510 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£308k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£111k

Current Liabilities

£40k

Fixed Assets

£245k

10avg. employees

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£316k
Signed by Mr Ansar Yasin 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.74+£0£68k
20252.74+£27k£68k
20242.00+£10k£76k
20231.68+£20k£86k
20221.18-£7k£41k
20211.25+£41k£40k
20203.49+£57k£14k
20192.25+£285k£14k
2018-2.80

Derived from filed accounts. Not audited figures.