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Frances Macaulay Pashmina Limited

03653971

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32A CLIFF DRIVE, POOLE, BH13 7JG
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Thomas William Henry Reynolds

secretary · Since 26/10/1998

BRITISH · Age 70

Frances Jane Reynolds

director · Since 26/10/1998

WHOLESALE DESIGN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Frances Reynolds

75–100% shares

British · United Kingdom · Age 60

32a, Cliff Drive, Poole, BH13 7JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/03/2001Registered 29/03/2001

CompanyRankvs 824+ SIC 46420 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.69× · 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 strength19/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£49k

Current Liabilities

£18k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2024)

VAT£5k

Balance Sheet

Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69+£0
20252.69-£22k
20242.77+£12k£99k
20232.67+£17k
20221.56+£5k
20211.43-£5k
20201.67
20190.96
20180.91

Derived from filed accounts. Not audited figures.