Company Overview
Camira Transport Fabrics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 2007, so this is a well established company. Camira Transport Fabrics Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Watermill, Wheatley Park, Mirfield, West Yorkshire, WF14 8HE
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Companies House Data
Company NameCAMIRA TRANSPORT FABRICS LIMITED
Company Number06372802
Registered Office AddressThe Watermill
 Wheatley Park
 WF14 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
HOLDSWORTH FABRICS LIMITED03 Nov 2014
Directors & Members
Show Resigned
Paul Barnard - Director
(British, 65 years old, born June 1961)
Appointed 21 November 2019
Active
Anthony Croall - Director
(British, 57 years old, born September 1969)
Appointed 30 May 2017
Active
Benjamin Gray - Director
(British, 43 years old, born March 1983)
Appointed 07 July 2025
Active
William Russell-Smith - Director
(British, 42 years old, born January 1984)
Appointed 26 July 2024
Active
Alan Williams - Director
(British, 54 years old, born July 1972)
Appointed 30 May 2017
Active
Secretaries
Show Resigned
Anthony Croall - Secretary
Appointed 11 January 2013
Active
Other Company Directorships
Paul Barnard
ALIQUAM LIMITED
AMAZON FILTERS LIMITED
CAMBORNE HOLDINGS LIMITED
CAMBORNE TEXTILE SYSTEMS LIMITED
CAMIRA FABRICS LIMITED
CAMIRA GROUP HOLDINGS LIMITED
CAMIRA GROUP LTD
CAMIRA HOLDINGS LIMITED
CAMIRA HOLDSWORTH LIMITED
CAMIRA INTERNATIONAL LIMITED
CAMIRA LIMITED
CAMIRA YARNS LIMITED
CONVERSATIONS THAT COUNT LTD
FLYING MAGIC LIMITED
HOLMFIRTH DYERS HOLDINGS LIMITED
HOLMFIRTH DYERS LIMITED
ITW PENSION FUNDS TRUSTEE COMPANY
J.BRADBURY & COMPANY(SADDLEWORTH),LIMITED
MOLECULAR PRODUCTS GROUP LIMITED
NATURAL FIBRE TEX LIMITED
NEOSS LIMITED
ROCOL
Anthony Croall
CAMBORNE FABRICS LIMITED
CAMBORNE HOLDINGS LIMITED
CAMBORNE TEXTILE SYSTEMS LIMITED
CAMIRA FABRICS LIMITED
CAMIRA GROUP HOLDINGS LIMITED
CAMIRA GROUP LTD
CAMIRA HOLDINGS LIMITED
CAMIRA INTERNATIONAL LIMITED
CAMIRA LIMITED
GLENSIDE FABRICS LIMITED
IINOUIIO LTD
NATURAL FIBRE TEX LIMITED
NORTEX EUROPE LIMITED
Benjamin Gray
CAMIRA FABRICS LIMITED
CAMIRA GROUP HOLDINGS LIMITED
CAMIRA GROUP LTD
CAMIRA HOLDINGS LIMITED
William Russell-Smith
CAMBORNE HOLDINGS LIMITED
CAMBORNE TEXTILE SYSTEMS LIMITED
CAMIRA FABRICS LIMITED
CAMIRA GROUP HOLDINGS LIMITED
CAMIRA GROUP LTD
CAMIRA HOLDINGS LIMITED
CAMIRA HOLDSWORTH LIMITED
CAMIRA INTERNATIONAL LIMITED
CAMIRA LIMITED
CAMIRA YARNS LIMITED
DELTA-IMPACT LIMITED
EASBY ELECTRONICS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
FLYING MAGIC LIMITED
HOLMFIRTH DYERS HOLDINGS LIMITED
HOLMFIRTH DYERS LIMITED
IINOUIIO LTD
J.BRADBURY & COMPANY(SADDLEWORTH),LIMITED
MATRIX ELECTRONICS LIMITED
NATURAL FIBRE TEX LIMITED
Alan Williams
CAMBORNE FABRICS LIMITED
CAMBORNE HOLDINGS LIMITED
CAMBORNE TEXTILE SYSTEMS LIMITED
CAMIRA FABRICS LIMITED
CAMIRA GROUP HOLDINGS LIMITED
CAMIRA GROUP LTD
CAMIRA HOLDINGS LIMITED
CAMIRA HOLDSWORTH LIMITED
CAMIRA INTERNATIONAL LIMITED
CAMIRA LIMITED
CAMIRA YARNS LIMITED
FLYING MAGIC LIMITED
HOLMFIRTH DYERS HOLDINGS LIMITED
HOLMFIRTH DYERS LIMITED
HUDDERSFIELD & DISTRICT TEXTILE TRAINING COMPANY LIMITED
HUDDERSFIELD TEXTILE TRAINING LIMITED
IINOUIIO LTD
J.BRADBURY & COMPANY(SADDLEWORTH),LIMITED
NATURAL FIBRE TEX LIMITED
PARK VALLEY DYERS LIMITED
UK FASHION AND TEXTILE ASSOCIATION LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1,610,112 1,610,112 1,717,360
Current Assets 8,441,467 8,441,467 8,116,908
Creditors Due Within One Year 4,996,307 4,996,307 7,720,791
Working Cap 3,445,160 3,445,160 396,117
Total Assets Less Current Liabilities 5,055,272 5,055,272 2,113,477
Long-term Liabilities 4,537,863 4,537,863 1,168,505
Net Assets 517,409 517,409 944,972
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 517,408 517,408 944,971
Other Reserves 0 0 0
Shareholders Funds 517,409 517,409 944,972
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 17.5%
Stocks Inventory 27.3% 27.3% 25.1%
Debtors 42.2% 42.2% 39.2%
Cash Bank In Hand 14.5% 14.5% 18.2%
Current Assets 84.0% 84.0% 82.5%
Creditors Due Within One Year 49.7% 49.7% 78.5%
Net Current Assets Liabilities 34.3% 34.3% 4.0%
Creditors Due After One Year 44.4% 44.4% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.1% 5.1% 9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.1% 5.1% 9.6%
Shareholder Funds 5.1% 5.1% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 10,051,579 10,051,579 9,834,268
Debt 9,534,170 9,534,170 8,889,296
Net Assets/Debt 517,409 517,409 944,972

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
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Appointment of Mr Benjamin David Gray as a director on 7 July 2025
Termination of appointment of Gavin Charles Howe Thatcher as a director on 31 January 2025
Registration of charge 063728020005, created on 23 September 2024
Confirmation statement made on 17 September 2024 with no updates
Appointment of Mr William Russell-Smith as a director on 26 July 2024
Termination of appointment of Lucy Caroline Bolton as a director on 26 July 2024
Appointment of Mr Gavin Charles Howe Thatcher as a director on 20 November 2023
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Director's details changed for Mr Anthony Stuart Croall on 4 February 2022
Director's details changed for Mr Paul Michael Barnard on 1 February 2022
Director's details changed for Ms Lucy Caroline Bolton on 21 December 2021
Confirmation statement made on 17 September 2021 with no updates
Director's details changed for Mr Alan Lloyd Williams on 10 September 2021
Director's details changed for Mr Alan Lloyd Williams on 14 June 2021
Director's details changed for Mr Paul Michael Barnard on 14 June 2021
Termination of appointment of Mark Terence Young as a director on 2 October 2020
Director's details changed for Mr Alan Lloyd Williams on 15 September 2020

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