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Northern Clothing Company Limited

09857630

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD HOUSE 7, BROMLEY, BR1 1RJ
Incorporated 05/11/2015

Compliance

Last accounts

31/12/2019

total exemption full

Accounts

Up to date

Confirmation statement

Last: 03/04/2020

Due

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul Richard Varley

secretary · Since 05/11/2015

Also on 12 other boards

Mr Richard Metcalfe

director · Since 05/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Paul Richard Varley

director · Since 05/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Richard Metcalfe

25–50% shares

British · United Kingdom · Age 52

Leonard House 7, Newman Road, Bromley, BR1 1RJ

Notified 06/04/2016

Mr Paul Richard Varley

25–50% shares

British · United Kingdom · Age 54

Leonard House 7, Newman Road, Bromley, BR1 1RJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 47640 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£233k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£207k

Current Liabilities

£197k

Fixed Assets

£224k

Debtors

£71k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20191.05+£52k
20180.78

Derived from filed accounts. Not audited figures.