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John Arbon & Lyn Valley Textiles Limited

10067750

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr John Bryan Arbon

director · Since 17/03/2016

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Juliet Claire Penelope Sensicle

director · Since 17/03/2016

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Juliet Claire Penelope Sensicle

25–50% shares

British · England · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr John Bryan Arbon

25–50% shares

British · England · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 2088+ SIC 47510 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2088John Arbon & Lyn Valley Textiles Limited
38
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£348k

Current Liabilities

£380k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£53k
20241.08-£48k
20231.24+£117k
20220.87+£72k
20210.62+£848
20200.29-£26k
20190.24—

Derived from filed accounts. Not audited figures.