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Fabrics Plus Limited

11261574

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 RIVERMEAD COTTAGES KEYNSHAM ROAD, BRISTOL, BS31 2DD
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Robin Stuart Honeywill

director · Since 19/03/2018

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Sarah Louise Honeywill

director · Since 19/03/2018

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Robin Stuart Honeywill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

2 Rivermead Cottages, Keynsham Road, Bristol, BS31 2DD

Notified 19/03/2018

Mrs Sarah Louise Honeywill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

2 Rivermead Cottages, Keynsham Road, Bristol, BS31 2DD

Notified 19/03/2018

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE FABRICS PLUS PENSION SCHEME BEING ROBIN STUART HONEYWILL AND SARAH LOUISE H

Created 06/02/2019Registered 07/02/2019

CompanyRankvs 1959+ SIC 47510 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1959Fabrics Plus Limited
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 31/03/2024

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£69k

Current Liabilities

£77k

Fixed Assets

£14k

8avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Signed by 11261574 2023-04-01 2024-03-31 11261574 2024-03-31 11261574 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£30k
20230.70-£31k
20220.94-£25k
20211.53+£25k
20201.23-£14k
20191.71—

Derived from filed accounts. Not audited figures.