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Gerard Fashions Group Limited

07666215

active
Private Limited Company
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

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr. Gerard Dominic Dargan

director · Since 11/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mrs. Eleanor Dargan

25–50% shares

British · Northern Ireland · Age 59

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 30/06/2016

Mr. Gerard Dominic Dargan

50–75% shares

British · United Kingdom · Age 71

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

NORTHERN BANK LIMITED WHOSE REGISTERED OFFICE IS AT DONEGALL SQUARE WEST, BELFAST, BT1 6JS

Created 12/02/2016Registered 15/02/2016Satisfied 07/06/2019

CompanyRankvs 316+ SIC 13990 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.43× · 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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316Gerard Fashions Group Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/01/2024

Net Worth

£1k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£402k

Current Liabilities

£23k

Fixed Assets

£1.9M

Debtors

£402k

Cost of Sales

£4.7M

Admin Expenses

£7.4M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£197k
Dividends paid-£260k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets-£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202417.43
20222.73

Derived from filed accounts. Not audited figures.