Libra Textiles Holdings Limited
13167629
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2021
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 29/01/2021
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Benjamin Richard Michael Bannister
British · United Kingdom · Age 37
Boundary Mill Stores Head Office, Vivary Way, Colne, BB8 9NW
Notified 29/01/2021
Mr Richard Michael Rennie Bannister
British · England · Age 64
Boundary Mill Stores Head Office, Vivary Way, Colne, BB8 9NW
Notified 29/01/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12105+ SIC 64209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£36.5M
Balance sheet strength
Cash
£376k
Cash in the bank
Profit Before Tax
-£210k
Bottom line earnings
Net Current Assets
-£10.2M
Working capital
Current Assets
—
Current Liabilities
£10.3M
Fixed Assets
£35.5M
Debtors
£10.6M
Cost of Sales
£13.7M
Admin Expenses
£12.9M
Profit After Tax
-£940k
Tax at Year End
People Costs
Balance Sheet