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The Nearly New Cashmere Boutique Limited

10856027

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 5, BUSINESS PARK FEARBY ROAD, RIPON, HG4 4ES
Incorporated 07/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

13910
Manufacture of knitted and crocheted fabrics
47710
Retail sale of clothing in specialised stores
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mrs Alison Fiona Mackenzie Orr

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Imogen Fiona Mackenzie Schofield

director · Since 12/11/2020

DATA ANALYST

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Guy David Alan Hollins

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Michael Donald Hollins

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Alison Fiona Mackenzie Orr

Significant control

British · England · Age 61

The Lodge, Breary Banks, Healey, Ripon, HG4 4LW

Notified 07/07/2017

CompanyRankvs 25+ SIC 13910 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£503k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£746k

Current Liabilities

£266k

Fixed Assets

£29k

Debtors

£15k

9avg. employees+1

Balance Sheet

Assets less current liabilities£509k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£260k
20243.38+£65k
20233.35+£79k
20222.63+£29k
20211.91+£29k
2020+£35k
20190.57

Derived from filed accounts. Not audited figures.