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The.Haberdashery.Co Ltd

12450920

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

UNIT 98, MANCHESTER, M20 6UG
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Juliette Caldwell

director · Since 10/02/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Juliette Caldwell

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

British · United Kingdom · Age 49

Unit 98, 792 Wilmslow Road, Manchester, M20 6UG

Notified 10/02/2020

CompanyRankvs 14180+ SIC 74100 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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

£10k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£32k

Current Liabilities

£22k

Fixed Assets

£193

Debtors

£10k

1avg. employees

Tax at Year End

VAT£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£19k£138k
20240.40-£6k£43k
20230.56-£17k£25k
20222.23+£8k£48k
20211.40£42k

Derived from filed accounts. Not audited figures.