Varley Clothing Limited
07827645
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 06/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Varley International Holdings Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 12075176 · England And Wales Companies Register · Limited Corporation
Notified 29/07/2019
Former PSCs
Mr Benjamin Thomas Mead
Ceased 29/07/2019
Mrs Lara Jane Mead
Ceased 29/07/2019
Charges1 outstanding
HSBC UK BANK PLC
MARKETINVOICE LIMITED
CompanyRankvs 425+ SIC 14131 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£16.6M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£136k
Cash in the bank
Profit Before Tax
-£129k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£8.4M
Current Liabilities
£12.3M
Fixed Assets
£2.0M
Debtors
£4.0M
Cost of Sales
£5.1M
Gross Profit
£11.6M
Admin Expenses
£14.3M
Operating Profit
-£144k
Profit After Tax
-£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£129k |
| 2024 | 0.60 | +£873k |
| 2023 | 0.51 | -£410k |
| 2022 | 0.56 | -£876k |
| 2021 | 0.72 | +£510k |
| 2020 | 0.64 | -£908k |
| 2019 | 0.75 | -£528k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.