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Cloth Shop Limited(The)

01634160

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 10/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Susan Jane Harley

secretary · Since 04/04/1991

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Simon Anthony Harley

director · Since 04/04/1991

CLOTH RETAILER

ENGLISH · ENGLAND · Age 71

Mr Henry Jay Harley

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Susan Jane Harley

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Simon Anthony Harley

25–50% shares
25–50% votes

English · England · Age 71

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 03/04/2017

Mrs Susan Jane Harley

25–50% shares
25–50% votes

British · England · Age 65

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 05/04/2017

Mr Henry Jay Harley

25–50% shares
25–50% votes

British · England · Age 34

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Notified 05/12/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/08/2025Registered 27/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 20/08/2025Registered 27/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1986Registered 09/12/1986Satisfied 03/08/2016

CompanyRankvs 32+ SIC 47510 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Cloth Shop Limited(The)
88
How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£459k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£530k

Current Liabilities

£228k

Fixed Assets

£159k

Debtors

£11k

8avg. employees+1

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£235k
20231.31-£64k
20221.59+£37k
20211.98+£39k
20202.04+£64k
20191.34+£14k
20181.35—

Derived from filed accounts. Not audited figures.