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Jane Clayton & Company Retail Limited

09918585

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PAULTON HOUSE OLD MILLS, BRISTOL, BS39 7SX
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Robert Michael Curties Clayton

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Arabella Louise Elizabeth Clayton

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Robert Michael Curties Clayton

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

British · England · Age 42

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 14/04/2016

CompanyRankvs 261+ SIC 47510 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 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.

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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£379k

Debtors

£972k

40avg. employees+10

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£320k
Assets less current liabilities£782k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£124k
20231.35-£52k
20221.83-£275k
20211.77+£810k
20201.54

Derived from filed accounts. Not audited figures.