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Hush Homewear Limited

04791362

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARITIME HOUSE OLD TOWN, LONDON, SW4 0JW
Incorporated 08/06/2003

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Amanda Jane Watkins

director · Since 08/06/2003

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 9 other boards

Mr Rupert John Pendoggett Youngman

director · Since 08/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Amanda Jane Watkins

secretary · Since 08/06/2003

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 9 other boards

Mrs Sarah Elizabeth Miles

director · Since 01/02/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Rebecca Kathryn Scott

director · Since 10/06/2024

CHIEF TRADING OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Jill Stanton

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Philip Francis Mountford

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 61

Persons with Significant Control

Bloom Bidco Limited

75–100% shares
75–100% votes

37-38 Spaces Business Centre, Ingate Place, London, SW8 3NS

Reg: 12450269 · Companies House · Private Limited Company

Notified 26/03/2020

Former PSCs

Miss Amanda Jane Watkins

Ceased 26/03/2020

Mr Rupert John Pendoggett Youngman

Ceased 26/03/2020

Mr Rupert John Pendoggett Youngman

Ceased 06/04/2017

Miss Amanda Jane Watkins

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2017Registered 27/02/2017
charge
satisfied

SHOREGATE PROPERTIES LIMITED

Created 14/03/2008Registered 26/03/2008Satisfied 06/03/2020
charge
satisfied

HSBC BANK PLC

Created 23/07/2003Registered 25/07/2003Satisfied 09/10/2015

CompanyRankvs 138+ SIC 47910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/03/2024

Turnover

£52.4M

Annual revenue

Net Worth

£18.1M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

-£7.8M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£23.4M

Current Liabilities

£7.5M

Fixed Assets

£2.1M

Debtors

£9.1M

Cost of Sales

£37.1M

Gross Profit

£15.3M

Admin Expenses

£22.3M

Operating Profit

-£7.9M

Profit After Tax

-£7.1M

159avg. employees-25

Tax at Year End(2021)

Corp tax£838k
Dividends paid£8.6M

People Costs

Wages & salaries£7.0M
NI contributions£664k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£18.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£7.1M
20233.47+£8.9M
20212.13+£1.2M
20203.42

Derived from filed accounts. Not audited figures.