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Fabric World Mk Limited

08430327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Elizabeth Ann Marsh

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr James Richard Marsh

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr James Richard Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Mrs Elizabeth Ann Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

CompanyRankvs 75+ SIC 47510 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£158k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£215k

Current Liabilities

£74k

Fixed Assets

£19k

Debtors

£18k

23avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£161k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93-£47k
20233.53-£40k
20223.12+£53k
20213.14+£43k
20202.67-£26k
20192.76

Derived from filed accounts. Not audited figures.