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Phat Retail Limited

07493376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 14/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Laura Jane Clark

director · Since 14/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Clark

director · Since 14/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Trustees Of The Phat Retail Eot Limited

Significant control

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 17096489 · United Kingdom · Limited Company

Notified 02/04/2026

Former PSCs

Mr Paul Clark

Ceased 02/04/2026

Mrs Laura Jane Clark

Ceased 02/04/2026

Charges0 outstanding

charge
satisfied

CALVERTON FACTORS LIMITED

Created 06/01/2012Registered 07/01/2012Satisfied 21/08/2015

CompanyRankvs 67+ SIC 47290 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£975k

Fixed Assets

£159k

Debtors

£2.1M

8avg. employees+1

Balance Sheet

Assets less current liabilities£3.7M
Signed by 07493376 2025-02-01 2026-01-31 07493376 2026-01-31 07493376 bus:OrdinaryShareClass1 2026-01-31 07493376 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.66+£1.2M
20253.59-£56k
20243.43+£745k
20233.03+£955k
20221.82+£443k
20211.78+£176k
20201.31+£3k
20191.63

Derived from filed accounts. Not audited figures.