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Cezanne Fashions Limited

03606559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 TRANQUIL VALE, SE3 0BD
Incorporated 30/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Anthony Lloyd Gayle

secretary · Since 04/09/1998

ACCOUNTANT

BRITISH · Age 69

Also on 1 other board

Suzanne Swords

director · Since 04/09/1998

RETAIL OPERATIONS MANAGER

IRISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Suzanne Elizabeth Swords

75–100% shares
right-to-appoint-and-remove-directors-as-firm

Irish · England · Age 59

42 Tranquil Vale, SE3 0BD

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 26/09/2003Satisfied 18/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2000Registered 19/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2000Registered 19/02/2000

CompanyRankvs 389+ SIC 47710 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.68× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2025

Turnover

£191k

Annual revenue

Net Worth

£298k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£115k

Current Liabilities

£25k

Fixed Assets

£360k

Cost of Sales

£76k

Gross Profit

£115k

Admin Expenses

£98k

Operating Profit

£17k

Profit After Tax

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£455k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£14k
20244.88+£23k
20234.59+£28k
20225.65+£7k
20215.47+£29k
20206.67+£12k
20194.59+£17k
20184.00

Derived from filed accounts. Not audited figures.