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Claret Showroom Limited

05674674

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 NETHERWOOD PLACE, LONDON, W14 0BW
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Ms Claire Gillean Spencer-Churchill

director · Since 13/01/2006

CONSULTANT

BRITISH · ENGLAND · Age 46

Ms Alexandra Louise Lyles

director · Since 21/06/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Isabel Margerie Curran

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Miss Maddy Hamilton

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Laura O’Connell-Jones

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAN · Age 40

Persons with Significant Control

Ms Alexandra Louise Lyles

25–50% shares

British · England · Age 46

1, Netherwood Place, London, W14 0BW

Notified 06/04/2016

Mrs Claire Gillean Spencer-Churchill

25–50% shares

British · England · Age 46

1, Netherwood Place, London, W14 0BW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/02/2022Registered 04/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2022Registered 25/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2022Registered 25/01/2022
Charge
satisfied

HILLDUN CORPORATION

Created 25/07/2018Registered 30/07/2018
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 14/06/2018Registered 14/06/2018Satisfied 24/06/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 16/11/2016Registered 16/11/2016Satisfied 24/06/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 30/09/2015Registered 06/10/2015Satisfied 24/06/2020
Charge
satisfied

GROWTH STREET LIMITED

Created 20/11/2014Registered 25/11/2014Satisfied 15/10/2015

CompanyRankvs 2729+ SIC 46420 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 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 strength2/25 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.

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 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

9avg. employees

Tax at Year End

VAT£32k

Balance Sheet

Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£367k£648k
20243.94+£19k£403k
20231.86-£35k
20191.95

Derived from filed accounts. Not audited figures.