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Represent Clothing Limited

09221485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 NORTHGATE CLOSE, BOLTON, BL6 6PQ
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr George Lewis Heaton

director · Since 16/09/2014

MANAGER

BRITISH · UNITED STATES · Age 33

Mr Michael Wayne Heaton

director · Since 16/09/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Paul Spencer

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Owners Club Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Northgate Close, Bolton, BL6 6PQ

Reg: 15947231 · Companies House · Private Limited Company

Notified 18/09/2024

Former PSCs

Mr George Lewis Heaton

Ceased 18/09/2024

Mr Michael Wayne Heaton

Ceased 18/09/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2025Registered 07/05/2025

CompanyRankvs 1282+ SIC 47710 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1282Represent Clothing Limited
78
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.

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£27.9M

Balance sheet strength

Cash

£19.2M

Cash in the bank

Net Current Assets

£23.3M

Working capital

Current Assets

£47.5M

Current Liabilities

£24.2M

Fixed Assets

£5.6M

Debtors

£14.4M

Cost of Sales

£39.0M

Admin Expenses

£42.4M

Profit After Tax

£12.1M

104avg. employees+66

Tax at Year End

Corp tax-£1.7M
Dividends paid-£3.1M

People Costs

Wages & salaries£6.6M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96—
20203.33+£1.5M
20195.17—

Derived from filed accounts. Not audited figures.