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Nextgen Clothing Limited

08766348

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 07/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

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

Officers

Mr Peter John Dalton

director · Since 07/11/2013

WORK AND SCHOOLWEAR RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Peter John Dalton

75–100% shares

British · United Kingdom · Age 56

14, Clifton Moor Business Village, York, YO30 4XG

Notified 06/04/2016

CompanyRankvs 618+ SIC 47710 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£426k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£549k

Current Liabilities

£171k

Fixed Assets

£68k

Debtors

£25k

3avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£101k
20243.11+£54k
20232.65

Derived from filed accounts. Not audited figures.