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International Clothing Designs (Holdings) Limited

00895642

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26-28 CONWAY STREET, W1T 6BQ
Incorporated 10/01/1967

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Allan Caring

director · Since 01/02/1999

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Christopher John Robinson

director · Since 26/08/2020

CFO

BRITISH · ENGLAND · Age 57

Also on 34 other boards

Mr Nicholas Fletcher

director · Since 14/01/2025

HEAD OF FINANCE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Richard Allan Caring

75–100% shares

British · England · Age 78

26-28 Conway Street, W1T 6BQ

Notified 26/05/2016

Charges1 outstanding

Charge
outstanding

JP MORGAN SE

Created 27/06/2022Registered 01/07/2022
Charge
satisfied

JP MORGAN SE

Created 27/06/2022Registered 01/07/2022Satisfied 22/01/2025
Charge
satisfied

HSBC PRIVATE BANK (SUISSE) SA

Created 14/10/2021Registered 14/10/2021Satisfied 27/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 19/10/2020Registered 23/10/2020Satisfied 22/01/2025
Charge
satisfied

REUBEN BROTHERS LIMITED

Created 21/03/2018Registered 09/04/2018Satisfied 19/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1999Registered 25/08/1999Satisfied 22/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1999Registered 02/02/1999Satisfied 22/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1996Registered 28/02/1996Satisfied 22/01/2025
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED.

Created 12/09/1991Registered 18/09/1991Satisfied 01/10/2002
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 15/06/1984Registered 21/06/1984Satisfied 01/10/2002
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 11/03/1981Registered 13/03/1981Satisfied 01/10/2002
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 13/02/1981Registered 19/02/1981Satisfied 15/03/2003
charge
satisfied

WILLIAMS & GLYN'S BANK LTD.

Created 30/07/1980Registered 01/08/1980Satisfied 15/03/2003
charge
satisfied

WILLIAMS & GLYNS BANK LTD.

Created 01/05/1980Registered 14/05/1980Satisfied 15/03/2003

CompanyRankvs 8071+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8071International Clothing Designs (Holdings) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£15.8M

Current Liabilities

£11.2M

Fixed Assets

£37k

Debtors

£15.6M

5avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£5.2M
20241.82-£368k
20232.41-£210k
20222.35-£103k
20214.35-£3.2M
20202.51—

Derived from filed accounts. Not audited figures.