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Cloth Property Ltd

12184334

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR EAST, LONDON, EC4M 7JN
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew John Sheridan Bourne

director · Since 02/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Michal Silver

director · Since 02/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Michal Silver

25–50% shares

British · United Kingdom · Age 68

4th, Floor East, London, EC4M 7JN

Notified 21/12/2021

Mr Matthew John Sheridan Bourne

25–50% shares

British · United Kingdom · Age 65

4th, Floor East, London, EC4M 7JN

Notified 21/12/2021

Former PSCs

Cloth Holdings Ltd

Ceased 02/09/2019

Christopher Farr Cloth Limited

Ceased 21/12/2021

Mrs Michelle Silver

Ceased 02/09/2019

Charges3 outstanding

Charge
outstanding

CHRISTOPHER FARR CLOTH LIMITED

Created 20/12/2023Registered 10/01/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2019Registered 06/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2019Registered 16/10/2019

CompanyRankvs 150601+ SIC 68209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150601Cloth Property Ltd
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£112k

Current Liabilities

£348k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£39k
20230.22+£28k
20220.02+£19k
20210.05—

Derived from filed accounts. Not audited figures.