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Bjorn Clogs Limited

01583277

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 QUEEN STREET, N YORKSHIRE, YO11 1HA
Incorporated 01/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mrs Catherine Farnaby

director · Since 31/12/1991

MANAGERESS

BRITISH · ENGLAND · Age 59

Mr Bjorn Thomas Mikael Roswald

secretary · Since 29/04/2002

COUNSELLOR

SWEDISH · ENGLAND · Age 80

Also on 5 other boards

Mr Bjorn Thomas Mikael Roswald

director · Since 29/04/2002

COUNSELLOR

SWEDISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Bjorn Thomas Mikael Roswald

50–75% shares
50–75% votes

Swedish · England · Age 80

6 Queen Street, N Yorkshire, YO11 1HA

Notified 06/04/2016

Mrs Catherine Farnaby

25–50% shares
25–50% votes

British · England · Age 59

6 Queen Street, N Yorkshire, YO11 1HA

Notified 01/11/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/05/2002Registered 23/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1987Registered 30/03/1987

CompanyRankvs 103+ SIC 47721 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£139k

Current Liabilities

£20k

Fixed Assets

£894

3avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85-£26k
202411.33-£43k
202320.11+£2k
202212.72-£745
202113.44+£20k
202023.28-£6k
201917.16+£12k
20188.70+£9k
201731.99

Derived from filed accounts. Not audited figures.