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Young Soles Ltd

07362631

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 01/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear
46420
Wholesale of clothing and footwear

Officers

Louise Jane Shill

director · Since 01/09/2010

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stuart Henry Edward Anderson

director · Since 11/01/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Louise Jane Shill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 06/04/2016

Mr Stuart Henry Edward Anderson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 25/09/2020Registered 28/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/02/2020Registered 10/02/2020Satisfied 15/01/2021

CompanyRankvs 15+ SIC 15200 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£85k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£784k

Current Liabilities

£660k

Fixed Assets

£3k

Debtors

£441k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£127k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.19+£45k
20211.59

Derived from filed accounts. Not audited figures.