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Twoguys T/A Parlez Clothing Limited

09717766

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT G3 WILLWAY YARD, BRISTOL, BS3 4BG
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Cavan David Bunkhall

director · Since 04/08/2015

CLOTHING LABEL

BRITISH · BARBADOS · Age 36

Mr William Montague Clinkard

director · Since 04/08/2015

CLOTHING LABEL

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr William Montague Clinkard

25–50% shares
25–50% votes

British · England · Age 52

Unit G3, Willway Yard, Bristol, BS3 4BG

Notified 02/05/2016

Mr Cavan David Bunkhall

25–50% shares
25–50% votes

British · Barbados · Age 36

Unit G3, Willway Yard, Bristol, BS3 4BG

Notified 04/08/2018

Mrs Sophie Elizabeth Clinkard

25–50% shares
25–50% votes

British · England · Age 53

Unit G3, Willway Yard, Bristol, BS3 4BG

Notified 18/05/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/08/2024Registered 03/09/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/05/2018Registered 04/05/2018Satisfied 06/09/2022

CompanyRankvs 344+ SIC 14190 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 31/08/2024

Net Worth

£292k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£624k

Current Liabilities

£319k

Fixed Assets

£3k

Debtors

£294k

7avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£309k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£186k
20232.77+£171k
20221.77+£14k
20212.39+£126k
20201.88+£155k
20191.06+£20k
20180.85

Derived from filed accounts. Not audited figures.