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Halesowen Clothing Distributors Limited

03740476

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WALLACE HOUSE, WALSALL, WS1 2LT
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Bernard Roger Baker

secretary · Since 24/03/1999

DIRECTOR

BRITISH · Age 77

Also on 1 other board

Mr Bernard Roger Baker

director · Since 24/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Matthew Roger Baker

director · Since 09/06/2017

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Bernard Roger Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

121a Haygate Road, Wellington, TF1 2DA

Notified 06/04/2016

Mrs Tina Margaret Patricia Baker

25–50% shares
25–50% votes

British · England · Age 70

121a Haygate Road, Wellington, TF1 2DA

Notified 06/04/2016

Mr Matthew Roger Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2, Lineton Close, Telford, TF4 2SH

Notified 25/03/2017

Former PSCs

Mr John Richard Derek Baker

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 10/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 23/03/2021Registered 19/04/2021Satisfied 21/05/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/01/2021Registered 07/01/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2013Registered 26/04/2013Satisfied 18/10/2018

CompanyRankvs 2286+ SIC 47710 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2286Halesowen Clothing Distributors Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£282k

Current Liabilities

£314k

Fixed Assets

£300k

Debtors

£26k

15avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£13k
20241.40+£32k
20231.54+£3k
20221.67-£24k
20212.12+£68k
20202.10—
20191.75—

Derived from filed accounts. Not audited figures.