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First Corporate Clothing Limited

03667081

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 09/11/1998

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mr Malcolm David Henry Davies

director · Since 09/11/1998

DIRECTOR

BRITISH · WALES · Age 80

Also on 3 other boards

Mr Adrian Hewitt

director · Since 09/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Adrian Hewitt

secretary · Since 27/10/2005

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Malcolm David Henry Davies

25–50% shares

British · Wales · Age 80

10, London Mews, London, W2 1HY

Notified 06/04/2016

Mr Adrian Hewitt

25–50% shares

British · England · Age 62

10, London Mews, London, W2 1HY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 23/06/2021Registered 24/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/11/2015Registered 11/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 13/08/2015
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 29/11/2005Registered 02/12/2005Satisfied 18/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2004Registered 26/05/2004Satisfied 09/06/2010
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 29/11/1999Registered 15/12/1999Satisfied 09/06/2010
charge
satisfied

BURLINGTON UNIFORMS LIMITED,IAN ROY DYER,NIGEL MICHAEL GALLAGHER AND MALCOLM DAVIES

Created 29/12/1998Registered 07/01/1999Satisfied 22/12/2005

CompanyRankvs 18+ SIC 14120 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 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 strength23/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

£782k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.5M

Current Liabilities

£691k

Fixed Assets

£49k

Debtors

£314k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£7k
20232.02+£8k
20222.61+£123k
20212.04+£261k
20201.43—
20191.31—
20181.33—

Derived from filed accounts. Not audited figures.