Claret Showroom Limited
05674674
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 21/06/2006
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Former
secretary · Resigned 02/12/2021
Persons with Significant Control
Ms Alexandra Louise Lyles
British · England · Age 46
1, Netherwood Place, London, W14 0BW
Notified 06/04/2016
Mrs Claire Gillean Spencer-Churchill
British · England · Age 46
1, Netherwood Place, London, W14 0BW
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
HILLDUN CORPORATION
Change History
Active
Private Limited Company
1 NETHERWOOD PLACE
LONDON
CompanyRankvs 2647+ SIC 46420 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£28k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£465k
Current Liabilities
£346k
Fixed Assets
£10k
Debtors
£408k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.34 | -£367k | £648k |
| 2024 | 3.94 | +£19k | £403k |
| 2023 | 1.86 | — | — |
Derived from filed accounts. Not audited figures.