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Outlet Wholesale Ltd

10553310

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

16 CRANE STREET, PONTYPOOL, NP4 6LY
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Cathie Yvonne Tyson

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Jordan Tyson

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Cathie Yvonne Tyson

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

16, Crane Street, Pontypool, NP4 6LY

Notified 01/04/2024

Mr Nicolas Alan Tyson

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

16, Crane Street, Pontypool, NP4 6LY

Notified 02/04/2024

Former PSCs

Mr Adam Charles Tyson

Ceased 02/03/2018

Mr Nicolas Alan Tyson

Ceased 01/04/2024

CompanyRankvs 1232+ SIC 46420 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1232Outlet Wholesale Ltd
72
How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/01/2025

Net Worth

£165k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£233k

Current Liabilities

£138k

Fixed Assets

£74k

Debtors

£117k

12avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£42k
20242.10-£35k
20232.52+£68k
20226.15+£32k
20214.55—

Derived from filed accounts. Not audited figures.