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Haberdasherylondon Limited

07418647

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Alexander Cox

director · Since 26/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ben Arthur Rigby

director · Since 26/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Haberdasherylondon Group Limited

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

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Reg: 09098283 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2017Registered 30/08/2017

CompanyRankvs 18924+ SIC 74100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£182k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£638k

Current Liabilities

£830k

Fixed Assets

£22k

Debtors

£218k

24avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£18k
20230.84+£432k
20220.59+£194k
20210.47-£377k
20200.67+£104k
20190.47-£639k
20181.34

Derived from filed accounts. Not audited figures.