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The Hip Haberdasher Limited

04463180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 18/06/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

13940
Manufacture of cordage, rope, twine and netting
46410
Wholesale of textiles
47190
Other retail sale in non-specialised stores
47510
Retail sale of textiles in specialised stores

Officers

Annabel Joy Lewis

director · Since 18/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Richard Thomas Lewis

secretary · Since 20/09/2002

COMPANY DIRECTOR

BRITISH · Age 67

Also on 6 other boards

Richard Thomas Lewis

director · Since 20/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

Mr George Thomas Treves

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/04/2016

Mr Vincent Gwilliam

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 67

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2018Registered 25/07/2018

CompanyRankvs 17+ SIC 13940 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength18/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£152k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£393k

Current Liabilities

£222k

Fixed Assets

£15k

Debtors

£45k

17avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£25k
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£24k
20241.91+£45k
20231.65+£38k
20221.64+£17k
20211.89-£65k
20201.52-£184k
20191.33

Derived from filed accounts. Not audited figures.