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Fitzroy Apparel Limited

08182566

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, ST. AGNES, TR5 0RD
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas David Evans

director · Since 27/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Thomas Crichton Kay

director · Since 27/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Simon Nicholas Sebastian Hill-Norton

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr William Livingstone Sheane

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew William Lightfoot

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Gavyn Davies

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 75

Unit 6, Wheal Kitty Workshops, St. Agnes, TR5 0RD

Notified 01/07/2021

Former PSCs

Active Fitzroy Investment Lp

Ceased 30/08/2019

Active Partners Investments Llp

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2024Registered 26/09/2024
Charge
satisfied

BLUEMOON INVESTMENTS LIMITED

Created 26/07/2018Registered 31/07/2018Satisfied 22/06/2023

CompanyRankvs 20470+ SIC 47710 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7729.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 31/12/2019

Net Worth

£11.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£900

Fixed Assets

£4.8M

Debtors

£7.0M

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20197729.81+£12.5M
20180.23

Derived from filed accounts. Not audited figures.