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Cashmere & Cotton Ltd

06328298

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

67-68 JERMYN STREET, LONDON, SW1Y 6NY
Incorporated 30/07/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Tamara Louise Hales

director · Since 08/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Lll Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8 Kwikform Building Hales Industrial Estate, Rowleys Green Lane, Coventry, CV6 6AT

Reg: 15987175 · Uk Register Of Companies · Limited Company

Notified 08/08/2025

Mr Henry Frederick Hales

Appoint directors

British · England · Age 38

67-68, Jermyn Street, London, SW1Y 6NY

Notified 08/08/2025

Former PSCs

Ms Tracy Anne Farrow

Ceased 08/08/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/08/2020Registered 12/08/2020Satisfied 02/07/2025

CompanyRankvs 333+ SIC 47710 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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333Cashmere & Cotton Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£717k

Current Liabilities

£261k

Fixed Assets

£4k

Debtors

£23k

4avg. employees

Balance Sheet

Assets less current liabilities£461k
Signed by Ms Tracy Farrow 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£32k
20234.32—

Derived from filed accounts. Not audited figures.