Company Overview
Amr Textiles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 2001, so this is a well established company. Amr Textiles Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Moss Rose Mill Springfield Road, Kearsley, Bolton, Greater Manchester, BL4 8JW
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Companies House Data
Company NameAMR TEXTILES LIMITED
Company Number04140877
Registered Office AddressMoss Rose Mill Springfield Road
 Kearsley
 BL4 8JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Michael Sciama - Director
(British, 68 years old, born April 1958)
Appointed 30 March 2001
 Active
Richard Sciama - Director
(British, 65 years old, born October 1961)
Appointed 30 March 2001
 Active
Andrew Sciama - Director
(British, 70 years old, born December 1956)
Appointed 01 February 2001
 Active
Secretaries
Show Resigned
Michael Sciama - Secretary
(British)
Appointed 01 February 2001
 Active
Other Company Directorships
Michael Sciama
BOSTON MARKS LIMITED
CARRFIELD MILL LLP
CCRR LIMITED
CULP UK LIMITED
DUNHAM FOREST GOLF AND COUNTRY CLUB LIMITED
FEDERATION OF JEWISH SERVICES
FLAMEPROOFING (BOLTON) LIMITED
FLAMEPROOFING (EUROPE) LIMITED
FLAMEPROOFINGS LIMITED
LANCASHIRE TESTING SERVICES LIMITED
MANCHESTER JEWISH FEDERATION
SCIAMA FAMILY TRUSTEES LIMITED
SHINENET LIMITED
STORMPROOFINGS LIMITED
TAKEHOT LIMITED
TAME VALLEY PADDING CO. LIMITED
Richard Sciama
CARRFIELD MILL LLP
CHT HOLDINGS LIMITED
DUNHAM FOREST GOLF AND COUNTRY CLUB LIMITED
FLAMEPROOFING (BOLTON) LIMITED
FLAMEPROOFING (EUROPE) LIMITED
FLAMEPROOFINGS LIMITED
LANCASHIRE TESTING SERVICES LIMITED
LEICESTER ROAD MANAGEMENT (HALE) LIMITED
SCIAMA FAMILY TRUSTEES LIMITED
STORMPROOFINGS LIMITED
TAKEHOT LIMITED
TAME VALLEY PADDING CO. LIMITED
Andrew Sciama
ANSC APPAREL LIMITED
CARRFIELD MILL LLP
DUNHAM FOREST GOLF AND COUNTRY CLUB LIMITED
FLAMEPROOFING (BOLTON) LIMITED
FLAMEPROOFING (EUROPE) LIMITED
FLAMEPROOFINGS LIMITED
LANCASHIRE TESTING SERVICES LIMITED
MINTINI BABY LIMITED
SCIAMA FAMILY TRUSTEES LIMITED
SHINENET LIMITED
STORMPROOFINGS LIMITED
TAKEHOT LIMITED
TAME VALLEY PADDING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,786,459 2,786,459 3,317,911
Current Assets 6,435,726 6,435,726 6,172,032
Creditors Due Within One Year 3,293,401 3,293,401 3,959,591
Working Cap 3,142,325 3,142,325 2,212,441
Total Assets Less Current Liabilities 5,928,784 5,928,784 5,530,352
Long-term Liabilities 422,500 422,500 1,681,880
Net Assets 5,506,284 5,506,284 3,848,472
Share Capital & Reserves
Share Cap 1,200,000 1,200,000 1,200,000
Profit & Loss Reserves 4,306,284 4,306,284 2,648,472
Other Reserves 0 0 0
Shareholders Funds 5,506,284 5,506,284 3,848,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 35.0%
Stocks Inventory 17.5% 17.5% 16.6%
Debtors 43.1% 43.1% 43.9%
Cash Bank In Hand 3.9% 3.9% 0.0%
Current Assets 69.8% 69.8% 65.0%
Creditors Due Within One Year 35.7% 35.7% 41.7%
Net Current Assets Liabilities 34.1% 34.1% 23.3%
Creditors Due After One Year 4.6% 4.6% 17.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.7% 59.7% 40.6%
Called Up Share Capital 13.0% 13.0% 12.6%
Share Capital Allotted Called Up Paid 13.0% 13.0% 12.6%
Profit Loss Account Reserve 46.7% 46.7% 27.9%
Shareholder Funds 59.7% 59.7% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.5 2.5 1.7
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 9,222,185 9,222,185 9,489,943
Debt 3,715,901 3,715,901 5,641,471
Net Assets/Debt 5,506,284 5,506,284 3,848,472

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BL4 8JW
FLAMEPROOFINGS LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, GREATER MANCHESTER, BL4 8JW
STORMPROOFINGS LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, GREATER MANCHESTER, BL4 8JW
FLAMEPROOFING (EUROPE) LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, LANCASHIRE, BL4 8JW
SCIAMA FAMILY TRUSTEES LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, GREATER MANCHESTER, BL4 8JW
TAME VALLEY PADDING CO. LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, GREATER MANCHESTER, BL4 8JW
TAKEHOT LIMITED
MOSS ROSE MILL SPRINGFIELD ROAD, KEARSLEY, BOLTON, GREATER MANCHESTER, BL4 8JW
LANCASHIRE TESTING SERVICES LIMITED
MOSS ROSE MILL, SPRINGFIELD ROAD, BOLTON, LANCASHIRE, BL4 8JW
FLAMEPROOFING (BOLTON) LIMITED
Moss Rose Mill, Springfield Road, Bolton, Lancashire, BL4 8JW
Document Filings
Confirmation statement made on 15 January 2026 with updates
Register inspection address has been changed from C/O Beever and Struthers One Express 1 George Leigh Street Manchester Greater Manchester M4 5DL England to One Expres 1 George Leigh Street Manchester Greater Manchester M4 5DL
Confirmation statement made on 15 January 2025 with updates
Register inspection address has been changed from St George's House 215-219 Chester Road Manchester Lancashire M15 4JE United Kingdom to C/O Beever and Struthers One Express 1 George Leigh Street Manchester Greater Manchester M4 5DL
Change of details for Mr Michael Ernest Sciama as a person with significant control on 26 March 2024
Director's details changed for Mr Michael Ernest Sciama on 26 March 2024
Confirmation statement made on 15 January 2024 with no updates
Change of details for Mr Richard Nigel Sciama as a person with significant control on 16 January 2023
Director's details changed for Mr Richard Nigel Sciama on 19 January 2023
Confirmation statement made on 15 January 2023 with no updates
Register inspection address has been changed from Central Buildings Richmond Terrace Blackburn Lancashire BB1 7AP United Kingdom to St George's House 215-219 Chester Road Manchester Lancashire M15 4JE
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Registration of charge 041408770012, created on 18 January 2018
Confirmation statement made on 15 January 2018 with updates
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