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Denim Nation (Hereford) Limited

08825745

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HEREFORD, HR2 9RU
Incorporated 24/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Luke Conod

secretary · Since 24/12/2013

Also on 1 other board

Ms Lara Conod

director · Since 24/12/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Luke Conod

director · Since 24/12/2013

CLOTHING RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Luke Conod

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Unit 1, Haywood Lodge Farm, Hereford, HR2 9RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/03/2016Registered 10/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2014Registered 27/03/2014Satisfied 31/01/2018

CompanyRankvs 3109+ SIC 47710 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/03/2026

Net Worth

£217k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£587k

Current Liabilities

£746k

Fixed Assets

£376k

Debtors

£13k

8avg. employees+1

Balance Sheet

Intangible assets£350k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79+£34k
20250.67-£9k
20240.71-£6k
20230.78-£31k
20220.78+£25k
20210.75+£45k
20201.39+£42k
20191.27

Derived from filed accounts. Not audited figures.