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Clothing Direct (Uk) Limited

04136393

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

590 GREEN LANES, N13 5RY
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mr Matthew Lawrence Lytton

director · Since 30/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Nicholas Nicholas

secretary · Since 08/04/2008

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Phillip Bennett

director · Since 22/01/2014

NONE

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Alex Lytton

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Clothing Direct (Holdings) Ltd

75–100% shares
75–100% votes

590, Green Lanes, London, N13 5RY

Reg: 08840923 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/10/2016Registered 08/11/2016Satisfied 06/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2011Registered 09/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2011Registered 07/04/2011

CompanyRankvs 128+ SIC 14132 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.4M

Fixed Assets

£249

Debtors

£5.5M

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£196k
20241.05-£500k
20231.15-£1.2M
20221.45+£370k
20211.33+£475k
20201.23

Derived from filed accounts. Not audited figures.