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Cashmere Goose Ltd

08250591

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAMALES HOUSE BOROUGH COURT ROAD, HOOK, RG27 8JA
Incorporated 12/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores

Officers

Mrs Susan Sugden

secretary · Since 12/10/2012

Mrs Susan Jane Sugden

director · Since 12/10/2012

RETAILER

BRITISH · ENGLAND · Age 62

Mr Martin Leslie Sugden

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jane Sugden

25–50% shares

British · England · Age 62

Damales House, Borough Court Road, Hook, RG27 8JA

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2023Registered 22/03/2023
Charge
satisfied

MARTIN SUGDEN

Created 18/10/2019Registered 18/10/2019Satisfied 15/05/2023

CompanyRankvs 4071+ SIC 47190 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4071Cashmere Goose Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£43k

Current Liabilities

£53k

Fixed Assets

£511k

8avg. employees+2

Balance Sheet

Assets less current liabilities£500k
Signed by Company Registration No. 08250591Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£17k
20240.70+£4k
20230.73—

Derived from filed accounts. Not audited figures.