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13927943

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

20 MELTHAM MILLS ROAD, HOLMFIRTH, HD9 4EJ
Incorporated 21/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47710
Retail sale of clothing in specialised stores
96090
Other personal service activities

Officers

Ms Holly Rebecca Carr

director · Since 21/02/2022

FASHION DESIGNER MAKER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Julia Faye Roebuck

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Kimberley Barbara Searle

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Ms Jasmine Legg-Jones

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 22

Persons with Significant Control

Ms Julia Faye Roebuck

Appoint directors

British · England · Age 39

20, Meltham Mills Road, Holmfirth, HD9 4EJ

Notified 21/02/2022

Ms Holly Rebecca Carr

Appoint directors

British · England · Age 35

20, Meltham Mills Road, Holmfirth, HD9 4EJ

Notified 21/02/2022

Ms Kimberley Barbara Searle

Appoint directors

British · England · Age 38

20, Meltham Mills Road, Holmfirth, HD9 4EJ

Notified 21/02/2022

Former PSCs

Mrs Nicola Thompson

Ceased 20/04/2024

CompanyRankvs 844+ SIC 14190 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity4/15 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 28/02/2025

Turnover

£20k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Debtors

£0

Cost of Sales

£972

Gross Profit

£19k

Admin Expenses

£15k

Operating Profit

£4k

0avg. employees-4

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£4k
20243.30

Derived from filed accounts. Not audited figures.