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Crew Clothing Holdings Limited

05848071

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE DRAPERY, KINGSTON UPON THAMES, KT1 2BQ
Incorporated 15/06/2006

Compliance

Last accounts

29/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Menoshi Shina

director · Since 05/12/2017

DIRECTOR

DOMINICAN · MONACO · Age 66

Also on 7 other boards

Sheila Marie Geraghty

director · Since 05/05/2023

BUSINESS MANAGER

AMERICAN · UNITED STATES · Age 68

Mr Ryan Fox

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Menoshi Shina

75–100% shares

Dominican · Monaco · Age 66

The Drapery, Kingston Hall Road, Kingston Upon Thames, KT1 2BQ

Notified 05/12/2017

Former PSCs

Mr Alastair Parker-Swift

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/05/2016Registered 25/05/2016

CompanyRankvs 8278+ SIC 47710 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 co

Key FinancialsYear ending 29/12/2024

Net Worth

-£781k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£806k

Working capital

Current Assets

£7.4M

Current Liabilities

£8.2M

Debtors

£7.4M

Profit After Tax

-£1.1M

3avg. employees+1

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£1.3M
20230.67

Derived from filed accounts. Not audited figures.