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A One Fabrics Ltd

12039489

active
Private Limited Company
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

74 HESTON ROAD, HOUNSLOW, TW5 0QP
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Tarlok Singh Rawal

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Meet Singh Rawal

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Tarlok Singh Rawal

75–100% shares
75–100% votes

British · United Kingdom · Age 42

74, Heston Road, Hounslow, TW5 0QP

Notified 07/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 28/10/2024

CompanyRankvs 650+ SIC 46410 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.0M

Current Liabilities

£595k

Fixed Assets

£2k

Debtors

£858k

3avg. employees-1

Balance Sheet

Assets less current liabilities£417k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£78k
20231.59+£168k
20222.47+£108k
20212.60+£37k
20203.10

Derived from filed accounts. Not audited figures.