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Passenger Clothing Ltd

08236973

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Forest House, 12 Queensway, New Milton, BH25 5NN
Incorporated 02/10/2012

Compliance

Last accounts

31/12/2024

medium

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
74100
Specialised design activities

Officers

Richard Harry Sutcliffe

director · Since 02/10/2012

British · England · Age 43

Justin Paul Towells Stone

director · Since 11/11/2019

British · England · Age 45

Jonathan Mark Lane

director · Since 11/09/2020

British · England · Age 56

Steven Gerard Hewitt

director · Since 05/05/2023

British · England · Age 53

Growth Partner Ii Llp

corporate director · Since 18/12/2023

Reg: OC447161

Former

Justin Robert Mark Doyle

director · Resigned 03/12/2014

Richard Sutcliffe

secretary · Resigned 11/09/2020

Alexa Sutcliffe

director · Resigned 11/09/2020

Andrew John Topham

director · Resigned 11/09/2020

Frank Michael Voit

director · Resigned 01/04/2021

Julian Andrew Topham

director · Resigned 05/05/2023

Andrew John Topham

director · Resigned 05/05/2023

James Anthony Worrall

director · Resigned 18/12/2023

Philip Daw

director · Resigned 24/04/2025

Persons with Significant Control

Growth Partner Ii Llp

25–50% shares
25–50% votes

Estate Office, Priory Estate, York, YO26 8ES

Reg: Oc447161 · Companies House, England And Wales · Limited Liability Partnership

Notified 05/05/2023

Former PSCs

Mr Richard Harry Sutcliffe

Ceased 05/03/2020

Mrs Alexa Sutcliffe

Ceased 05/03/2020

Mr Julian Andrew Topham

Ceased 05/07/2018

Mr Andrew John Topham

Ceased 05/07/2018

PSC Statements

No active PSC statements on record.

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2022Registered 25/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2022Registered 28/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/04/2022Registered 06/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 03/08/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Forest House
2026-05-05

FOREST HOUSE

post townNew Milton
2026-05-05

NEW MILTON

officer appointedHEWITT, Steven Gerard
2026-05-05
officer appointedLANE, Jonathan Mark
2026-05-05
officer appointedSTONE, Justin Paul Towells
2026-05-05
officer appointedSUTCLIFFE, Richard Harry
2026-05-05
officer appointedGROWTH PARTNER II LLP
2026-05-05

CompanyRankvs 981+ SIC 47710 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

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 31/12/2024

Turnover

£58.8M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Profit Before Tax

£816k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£32.4M

Current Liabilities

£27.1M

Fixed Assets

£1.5M

Debtors

£4.2M

Cost of Sales

£21.9M

Gross Profit

£36.9M

Admin Expenses

£10.3M

Operating Profit

£1.3M

Profit After Tax

£582k

86avg. employees+42

Tax at Year End(2023)

Corp tax£387k

People Costs

Wages & salaries£3.9M
NI contributions£376k

Balance Sheet

Intangible assets£964k
Bank loans & overdrafts£14.1M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£584k
20231.56+£3.0M
20221.50+£2.2M
20211.24+£746k
20201.70+£335k
20191.44-£84k
20190.98

Derived from filed accounts. Not audited figures.

Filing History92 filings

Confirmation statement

confirmation statement with updates

02/04/20267 pages · PDF
Accounts filed

accounts with accounts type medium

25/03/202631 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/12/20251 page · PDF
Shares allotted

capital allotment shares

15/05/20254 pages · PDF
Director resigned

termination director company with name termination date

28/04/20251 page · PDF
Accounts filed

accounts with accounts type full

18/03/202532 pages · PDF
Shares allotted

capital allotment shares

25/02/20254 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type small

22/03/202424 pages · PDF
Director appointed

appoint person director company with name date

23/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20233 pages · PDF
Director resigned

termination director company with name termination date

18/12/20231 page · PDF
AP02

appoint corporate director company with name date

18/12/20232 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20238 pages · PDF
SH10

capital variation of rights attached to shares

04/07/20233 pages · PDF
SH08

capital name of class of shares

04/07/20232 pages · PDF
Shares allotted

capital allotment shares

16/06/20237 pages · PDF
RESOLUTIONS

resolution

16/06/20232 pages · PDF
MA

memorandum articles

16/06/202337 pages · PDF
PSC02

notification of a person with significant control

13/06/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

13/06/20232 pages · PDF
Director appointed

appoint person director company with name date

06/06/20232 pages · PDF
Director appointed

appoint person director company with name date

06/06/20232 pages · PDF
Director resigned

termination director company with name termination date

06/06/20231 page · PDF
Director resigned

termination director company with name termination date

06/06/20231 page · PDF
Shares allotted

capital allotment shares

06/06/20233 pages · PDF
Shares allotted

capital allotment shares

06/06/20233 pages · PDF
RESOLUTIONS

resolution

27/05/20234 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

25/05/20233 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

25/05/20233 pages · PDF
RESOLUTIONS

resolution

29/11/20224 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/11/202213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/202213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/202213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/202224 pages · PDF
Shares allotted

capital allotment shares

22/11/20214 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20214 pages · PDF
Director resigned

termination director company with name termination date

18/08/20211 page · PDF
Director appointed

appoint person director company with name date

18/08/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/202111 pages · PDF
PSC08

notification of a person with significant control statement

16/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

16/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/01/20215 pages · PDF
Shares allotted

capital allotment shares

20/12/20204 pages · PDF
Director appointed

appoint person director company with name date

18/09/20202 pages · PDF
Director details changed

change person director company with change date

17/09/20202 pages · PDF
TM02

termination secretary company with name termination date

17/09/20201 page · PDF
Director appointed

appoint person director company with name date

17/09/20202 pages · PDF
Director resigned

termination director company with name termination date

17/09/20201 page · PDF
Director resigned

termination director company with name termination date

17/09/20201 page · PDF
PSC07

cessation of a person with significant control

17/09/20201 page · PDF
PSC07

cessation of a person with significant control

17/09/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/202054 pages · PDF
Shares allotted

capital allotment shares

18/06/20204 pages · PDF
Shares allotted

capital allotment shares

18/06/20204 pages · PDF
Shares allotted

capital allotment shares

18/06/20204 pages · PDF
RESOLUTIONS

resolution

14/05/20204 pages · PDF
MA

memorandum articles

14/05/202048 pages · PDF
RESOLUTIONS

resolution

01/05/20207 pages · PDF
Shares allotted

capital allotment shares

30/04/20204 pages · PDF
Shares allotted

capital allotment shares

28/04/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/04/202011 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/04/20201 page · PDF
SH02

capital alter shares subdivision

15/04/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/202010 pages · PDF
Director appointed

appoint person director company with name date

11/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20188 pages · PDF
Confirmation statement

confirmation statement with updates

05/11/20186 pages · PDF
PSC07

cessation of a person with significant control

05/11/20181 page · PDF
PSC07

cessation of a person with significant control

05/11/20181 page · PDF
SH02

capital alter shares subdivision

31/07/20184 pages · PDF
CH03

change person secretary company with change date

21/05/20181 page · PDF
PSC changed

change to a person with significant control

18/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20169 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Director appointed

appoint person director company with name date

16/06/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20165 pages · PDF
Accounts date changed

change account reference date company previous extended

24/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20155 pages · PDF
Director resigned

termination director company with name termination date

11/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

14/11/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20135 pages · PDF
Address changed

change registered office address company with date old address

10/09/20132 pages · PDF
Incorporated

incorporation company

02/10/20129 pages · PDF