Company Overview
Luxury Fabrics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 1945, so this is a well established company. Luxury Fabrics Limited has been in business for 80 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ladywell Mills, Hall Lane, Bradford, West Yorkshire, BD4 7DF
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Companies House Data
Company NameLUXURY FABRICS LIMITED
Company Number00397155
Registered Office AddressLadywell Mills
 Hall Lane
 BD4 7DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1945
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
WILLIAM HALSTEAD LIMITED29 May 2012
WILLIAM HALSTEAD & CO.(DUDLEY HILL)LIMITED21 Dec 2006
Directors & Members
Show Resigned
David Gallimore - Director
(British, 64 years old, born December 1962)
Appointed 01 June 2012
 Active
Andrew Seal - Director
(British, 69 years old, born December 1957)
Appointed 15 September 2006
 Active
Jeremy Seal - Director
(British, 66 years old, born August 1960)
Appointed 18 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
David Gallimore
No companies found
Andrew Seal
ABBOTSFORD TEXTILES LIMITED
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ANIMAL FIBRES (EUROPE) LIMITED
BRIDGEHAUGH LTD.
CAPE MOHAIR TOPMAKERS LIMITED
CAPE WOOLS INTERNATIONAL LIMITED
CASHMERE COMBING COMPANY LIMITED
CASHMOLANE LTD
CHARLES CLAYTON FABRICS LIMITED
FANTASY FIBRES LIMITED
FIBRE SUPERIORE LIMITED
INTERNATIONAL CASHMERE FIBRES LIMITED
JAMES WINDSOR LIMITED
JOHN FOSTER (1819) LIMITED
JOSEPH DAWSON (CASHMERE) LIMITED
JOSHUA ELLIS AND COMPANY,LIMITED
LUXURY CONTRACT FURNISHINGS LIMITED
LUXURY FIBRES LIMITED
LUXURY YARNS INTERNATIONAL LIMITED
M.B. APPLETON LIMITED
MOHAIR SPINNERS (UK) LIMITED
ORANJERIVIER LIMITED
ROBERTS DYERS & FINISHERS LIMITED
S SELKA LIMITED
SEAGREEN LIMITED
SIL HOLDINGS LIMITED
STANLEY MILLS WEAVERS LIMITED
STONECROFT HOLDINGS LIMITED
TEXMACH (UK) LIMITED
WATERSIDE MILL LIMITED
WILLIAM HALSTEAD INTERNATIONAL LIMITED
WILLIAM HALSTEAD LIMITED
WINDSOR & YORK LIMITED
Jeremy Seal
ALAN GEE TRANSPORT SERVICES LIMITED
ALEXANDER & YORK LIMITED
ANIMAL FIBRES (EUROPE) LIMITED
CAPE MOHAIR TOPMAKERS LIMITED
CAPE WOOLS INTERNATIONAL LIMITED
CASHMERE COMBING COMPANY LIMITED
CASHMOLANE LTD
EUROTEX PROPERTIES LIMITED
FANTASY FIBRES LIMITED
FIBRE SUPERIORE LIMITED
GEORGE ACKROYD (2001) LIMITED
INTERNATIONAL CASHMERE FIBRES LIMITED
JOSEPH DAWSON (CASHMERE) LIMITED
JOSHUA ELLIS AND COMPANY,LIMITED
LUXURY CONTRACT FURNISHINGS LIMITED
LUXURY FIBRES LIMITED
M.B. APPLETON LIMITED
MFL DEHAIRING COMPANY LIMITED
MOHAIR SPINNERS (UK) LIMITED
MR MOHAIR LIMITED
ORANJERIVIER LIMITED
S.C. YARNS LIMITED
SEAGREEN LIMITED
SEAL INTERNATIONAL LIMITED
SEAL SOUTH AFRICA LIMITED
SIL HOLDINGS LIMITED
STANLEY MILLS WEAVERS LIMITED
STONECROFT HOLDINGS LIMITED
TEXMACH (UK) LIMITED
WATERSIDE MILL LIMITED
WILLIAM HALSTEAD INTERNATIONAL LIMITED
YARNS INTERNATIONAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 53,082 53,082 64,110
Current Assets 8,758,825 8,758,825 8,698,770
Creditors Due Within One Year 8,213,746 8,213,746 7,667,296
Working Cap 545,079 545,079 1,031,474
Total Assets Less Current Liabilities 598,161 598,161 1,095,584
Long-term Liabilities 189 189 0
Net Assets 597,972 597,972 1,095,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 597,972 597,972 1,095,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 54.2% 54.2% 50.0%
Cash Bank In Hand 0.9% 0.9% 1.1%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 93.2% 93.2% 87.5%
Net Current Assets Liabilities 6.2% 6.2% 11.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.8% 6.8% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 1
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,811,907 8,811,907 8,762,880
Debt 8,213,935 8,213,935 7,667,296
Net Assets/Debt 597,972 597,972 1,095,584

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CASHMERE COMBING COMPANY LIMITED
Ladywell Mills, Hall Lane, Bradford, West Yorkshire, BD4 7DF
CASHMOLANE LTD
LADYWELL MILLS, HALL LANE, BRADFORD, WEST YORKSHIRE, BD4 7DF
LUXURY FIBRES LIMITED
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FORT BULLION LIMITED
136 Hall Lane, Bradford, BD4 7DF
JOSEPH DAWSON (INTERNATIONAL) LIMITED
LADYWELL MILLS, HALL LANE, BRADFORD, WEST YORKSHIRE, BD4 7DF
CAPE MOHAIR TOPMAKERS LIMITED
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Document Filings
Confirmation statement made on 14 March 2026 with no updates
Termination of appointment of Matthew Simpson as a director on 17 March 2026
Satisfaction of charge 14 in full
Satisfaction of charge 003971550016 in part
Registration of charge 003971550017, created on 31 July 2025
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Simon Laurie Denton as a director on 16 January 2023
Confirmation statement made on 14 March 2022 with no updates
Termination of appointment of Marcia Jennings as a director on 1 October 2021
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Registration of charge 003971550016, created on 12 February 2020
Satisfaction of charge 15 in full
Confirmation statement made on 14 March 2019 with no updates
Appointment of Mr Simon Laurie Denton as a director on 1 February 2019
Termination of appointment of Jayne Stephanie Woodthorpe as a director on 31 May 2018
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