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Cloisters Design Limited

03522324

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, REGIS HOUSE, 45, LONDON, EC4R 9AN
Incorporated 05/03/1998

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Colin Neil Nunn

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Jacqueline Nunn

secretary · Since 31/07/2014

Persons with Significant Control

Mr Colin Neil Nunn

25–50% shares

British · England · Age 59

2nd Floor, Regis House, 45, King William Street, London, EC4R 9AN

Notified 06/04/2016

Mrs Jacqueline Elizabeth Nunn

25–50% shares

British · England · Age 57

2nd Floor, Regis House, 45, King William Street, London, EC4R 9AN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 23/06/2015Satisfied 23/09/2025

Insolvency History1 case

creditors voluntary liquidation20/10/2025

Nicola Banham (practitioner) · Robert Young (practitioner) · Matthew Richards (practitioner)

CompanyRankvs 15+ SIC 47599 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£819k

Current Liabilities

£651k

Fixed Assets

£49k

5avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£1k
20231.33—

Derived from filed accounts. Not audited figures.