Company Overview
Premier Textiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 1981, so this is a well established company. Premier Textiles Limited has been in business for 44 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Green Lane Industrial Estate, Green Lane, Stockport, Cheshire, SK4 2JR
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Companies House Data
Company NamePREMIER TEXTILES LIMITED
Company Number01603882
Registered Office AddressGreen Lane Industrial Estate
 Green Lane
 SK4 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Ashok Kallumpram - Director
(British, 68 years old, born December 1958)
Amman Kallumpram - Director
(British, 35 years old, born September 1991)
Appointed 22 October 2021
 Active
Izak Kallumpram - Director
(British, 31 years old, born August 1995)
Appointed 22 October 2021
 Active
Anna Kallumpram - Director
(British, 65 years old, born September 1961)
Appointed 12 January 2005
 Active
Nicholas Smith - Director
(British, 55 years old, born January 1971)
Appointed 01 July 2010
 Active
Secretaries
Show Resigned
Anna Kallumpram - Secretary
(Malaysian)
Appointed 12 January 2005
 Active
Other Company Directorships
Ashok Kallumpram
BANCROFT SOFT FURNISHINGS LIMITED
MGS TRUST LIMITED
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
THINK POSITIVE PRINTS (UK) LIMITED
TIE (UK NORTH) LTD
Amman Kallumpram
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
Izak Kallumpram
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
Anna Kallumpram
BANCROFT SOFT FURNISHINGS LIMITED
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
Nicholas Smith
THINK POSITIVE PRINTS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 4,483,901 4,483,901 4,491,975
Current Assets 9,451,990 9,451,990 10,680,581
Creditors Due Within One Year 1,007,886 1,007,886 2,044,202
Working Cap 8,444,104 8,444,104 8,636,379
Total Assets Less Current Liabilities 12,928,005 12,928,005 13,128,354
Long-term Liabilities 12,218,005 12,218,005 12,418,354
Net Assets 710,000 710,000 710,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 710,000 710,000 710,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 29.6%
Stocks Inventory - - -
Debtors 26.7% 26.7% 28.7%
Cash Bank In Hand 17.7% 17.7% 10.3%
Current Assets 67.8% 67.8% 70.4%
Creditors Due Within One Year 7.2% 7.2% 13.5%
Net Current Assets Liabilities 60.6% 60.6% 56.9%
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 5.1% 5.1% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 9.4 9.4 5.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 13,935,891 13,935,891 15,172,556
Debt 13,225,891 13,225,891 14,462,556
Net Assets/Debt 710,000 710,000 710,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Other Business around SK4 2JR
No other companies found in the same location
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Cessation of Ashok Abraham Kallumpram as a person with significant control on 22 April 2024
Cessation of Anna Eapen Kallumpram as a person with significant control on 22 April 2024
Notification of Premier Textiles Holdings Limited as a person with significant control on 22 April 2024
Satisfaction of charge 016038820002 in full
Confirmation statement made on 17 August 2023 with updates
Confirmation statement made on 17 August 2022 with updates
Confirmation statement made on 1 November 2021 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Anna Eapen Kallumpram as a person with significant control on 22 October 2021
Change of details for Mr Ashok Abraham Kallumpram as a person with significant control on 22 October 2021
Appointment of Mr Izak Jacob Eapen Kallumpram as a director on 22 October 2021
Appointment of Mr Amman Mathew Eapen Kallumpram as a director on 22 October 2021
Registration of charge 016038820002, created on 29 January 2021
Confirmation statement made on 1 November 2020 with no updates
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