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H & S Clothing Ltd

11069262

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

Details

C/O VALENTINE & CO, BARNET, EN5 5YL
Incorporated 17/11/2017

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 16/11/2021

Due 30/11/2022

Overdue

Industry

14132
Manufacture of women's outerwear

Officers

Mr Mark Simon Harris

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Mark Simon Harris

25–50% shares

British · England · Age 61

Galley House, Moon Lane, Barnet, EN5 5YL

Notified 05/02/2018

Mr. David Simon Shields

25–50% shares

British · United Kingdom · Age 58

Galley House, Moon Lane, Barnet, EN5 5YL

Notified 05/02/2018

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/05/2022Registered 09/05/2022
Charge
outstanding

HSBC BANK PLC

Created 12/06/2018Registered 15/06/2018
Charge
outstanding

HSBC BANK PLC

Created 12/06/2018Registered 15/06/2018

CompanyRankvs 15+ SIC 14132 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£4k

Debtors

£573k

3avg. employees

Balance Sheet

Assets less current liabilities-£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.66
20210.63

Derived from filed accounts. Not audited figures.