Libra Textiles Holdings Limited
13167629
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
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 65
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 65
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 11082+ SIC 64209 peers43
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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
identified 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 going concer
Key FinancialsYear ending 31/01/2026
Net Worth
£35.7M
Balance sheet strength
Cash
£615k
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
-£10.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£14.5M
Fixed Assets
£56.5M
Debtors
£2.8M
Cost of Sales
£14.7M
Admin Expenses
£10.8M
Profit After Tax
-£552k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.25 | -£752k |
Derived from filed accounts. Not audited figures.