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Shepherds Bush Fabrics Limited

11375533

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

85 GOLDHAWK ROAD, LONDON, W12 8EG
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mrs Amira Fahmy Barsoum

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Amira Fahmy Barsoum

25–50% shares
25–50% votes

British · United Kingdom · Age 53

85, Goldhawk Road, London, W12 8EG

Notified 22/05/2018

CompanyRankvs 744+ SIC 46410 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£231k

Current Liabilities

£164k

Fixed Assets

£2k

Debtors

£24k

4avg. employees+1

Director Loans

Company owes directors£104k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£48k
20231.09+£3k
20221.07+£9k
20211.02+£3k
20201.03+£43k
20190.75

Derived from filed accounts. Not audited figures.