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N. F. Clothier & Sons Limited

01098080

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 22/02/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

01500
Mixed farming

Officers

Mr Brian Andrew Clothier

director · Since 02/01/1991

FARMER

BRITISH · UNITED KINGDOM · Age 60

Sarah Clothier

secretary · Since 25/01/2010

BRITISH

Also on 1 other board

Sarah Clothier

director · Since 25/01/2010

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Former

Mrs Sylvia Ruth Clothier

director · Resigned 01/04/2026

Persons with Significant Control

Mr Brian Andrew Clothier

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX

Notified 06/04/2016

Sarah Clothier

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX

Notified 13/04/2023

Former PSCs

Mr Norman Francis Clothier

Ceased 13/04/2023

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/12/2025Registered 22/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2016Registered 15/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2014Registered 10/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2002Registered 29/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1996Registered 23/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1977Registered 31/10/1977

CompanyRankvs 1422+ SIC 01500 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1422N. F. Clothier & Sons Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£797k

Fixed Assets

£3.6M

Debtors

£416k

10avg. employees

Director Loans(2023)

Company owes directors£246k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£783k
2024+£147k

Derived from filed accounts. Not audited figures.