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Blue Clothing Company Limited

01942103

active
Private Limited Company
england wales
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

6-16 HUNTSWORTH MEWS, LONDON, NW1 6DD
Incorporated 27/08/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Nachshon

director · Since 18/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

David Nachshon

director · Since 09/09/2020

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 94

Also on 7 other boards

Persons with Significant Control

Mr Mordechai Nachshon

Appoint directors
Significant control

British · England · Age 70

6-16 Huntsworth Mews, London, NW1 6DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2016Registered 08/11/2016
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 17/12/1998Registered 18/12/1998Satisfied 15/12/2001
charge
satisfied

BURKLE ESTATES LIMITED

Created 12/12/1989Registered 19/12/1989Satisfied 05/06/2021
charge
outstanding

LLOYDS BANK PLC

Created 14/07/1986Registered 28/07/1986

CompanyRankvs 51739+ SIC 68209 peers
53

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51739Blue Clothing Company Limited
63
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/05/2024

Net Worth

£15k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£329k

Current Liabilities

£1.9M

Fixed Assets

£6.0M

Debtors

£98k

Profit After Tax

£612k

4avg. employees-10

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3.8M
20230.33—

Derived from filed accounts. Not audited figures.