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Cloche Uk Limited

04876175

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Kenton House, 21 New Street, Henley On Thames, Oxfordshire, RG9 2BP
Incorporated 22/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Sarah Anne Mowenna Bell

secretary · Since 22/08/2003

MARKETING CO-ORDINATOR

BRITISH · Age 64

Mr Graham Andrew Bell

director · Since 22/08/2003

TELEVISION PRESENTER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Sarah Anne Mowenna Bell

secretary · Since 22/08/2003

British

Graham Andrew Bell

director · Since 22/08/2003

British · United Kingdom · Age 60

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 22/08/2003

@Ukplc Client Director Ltd

corporate nominee director · Resigned 22/08/2003

Persons with Significant Control

Mrs Sarah Anne Bell

25–50% shares
25–50% votes

British · England · Age 64

Kenton House, 21 New Street, Oxfordshire, RG9 2BP

Notified 06/04/2016

Mr Graham Andrew Bell

25–50% shares
25–50% votes

British · England · Age 60

Kenton House, 21 New Street, Oxfordshire, RG9 2BP

Notified 01/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/07/2005Registered 27/07/2005

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Kenton House, 21 New Street
2026-07-28

KENTON HOUSE, 21 NEW STREET

post town → Oxfordshire
2026-07-28

OXFORDSHIRE

officer appointed → BELL, Sarah Anne Mowenna
2026-07-28
officer appointed → BELL, Graham Andrew
2026-07-28

CompanyRankvs 967+ SIC 47640 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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967Cloche Uk Limited
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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.

Employees10/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£31k

Current Liabilities

£19k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 04876175 2024-09-01 2025-08-31 04876175 2025-08-31 04876175 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£10k
20242.11+£8k
20231.60—

Derived from filed accounts. Not audited figures.