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Pvh Uk Group Limited

03370088

active
Private Limited Company
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 WOOD CRESCENT, LONDON, W12 7GP
Incorporated 14/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Filipe Ribeiro Lima

director · Since 23/04/2024

CFO

BRAZILIAN · NETHERLANDS · Age 46

Joseph Michael Ellis

director · Since 03/08/2024

SVP, MD REGION NORTH

BRITISH · ENGLAND · Age 58

Mr Tord Johan Fredrik Olsson

director · Since 18/02/2025

DIRECTOR

SWEDISH · NETHERLANDS · Age 50

Vejay Kumar Mattu

secretary · Since 15/09/2025

Persons with Significant Control

Pvh Corp.

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

285, Madison Avenue, New York 10017

Reg: 001-07572 · United States · Public Listed Entity

Notified 06/04/2016

Former PSCs

Tommy Hilfiger Europe Bv

Ceased 15/03/2021

Charges3 outstanding

charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

Created 15/02/2011Registered 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2001Registered 10/05/2001Satisfied 27/05/2006
charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

Created 23/01/2001Registered 01/02/2001
charge
outstanding

BICESTER NOMINEES LIMITED & BICESTER II NOMINEES LIMITED

Created 23/01/2001Registered 01/02/2001

CompanyRankvs 735+ SIC 46420 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/01/2024

Turnover

£306k

Annual revenue

Net Worth

£66k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£94k

Current Liabilities

£55k

Fixed Assets

£109k

Debtors

£47k

Cost of Sales

£185k

Gross Profit

£122k

Admin Expenses

£110k

Operating Profit

£12k

1739avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.72

Derived from filed accounts. Not audited figures.