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Cloth Of Gold & Haberdashery Ltd

12660327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TALLY HOUSE MAIN ROAD, CHIPPENHAM, SN15 4BT
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sarah Jackson

secretary · Since 10/06/2020

Also on 1 other board

Mrs Sarah Jackson

director · Since 10/06/2020

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Gary James Venner

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Gary James Venner

50–75% shares
50–75% votes

British · England · Age 63

Tally House, Main Road, Chippenham, SN15 4BT

Notified 10/06/2020

Mrs Sarah Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Tally House, Main Road, Chippenham, SN15 4BT

Notified 10/06/2020

CompanyRankvs 391+ SIC 47510 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.98× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£45k

Current Liabilities

£9k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£4k
20242.22+£9k
20231.86-£1k
20222.01+£9k
20211.27

Derived from filed accounts. Not audited figures.