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The Shirt Factory (Gloucester) Limited

15178085

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 Victoria Square, Droitwich Spa, WR9 8DS
Incorporated 30/09/2023

Previously known as

Magdala Road (Gloucester) Limited · until 17/01/2025

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Guy Waldron

director · Since 30/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Mr Henry Kenneth Kidson

director · Since 12/08/2026

BRITISH · ENGLAND · Age 45

Thomas Guy Waldron

director · Since 30/09/2023

British · United Kingdom · Age 48

Henry Kenneth Kidson

director · Since 12/08/2026

British · England · Age 45

Persons with Significant Control

County To County Property Group Limited

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

14 Victoria Square, Droitwich Spa, WR9 8DS

Reg: 14034613 · England And Wales · Limited Company

Notified 30/09/2023

Charges2 outstanding

Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 26/02/2025Registered 26/02/2025
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 26/02/2025Registered 26/02/2025

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line114 Victoria Square
2026-08-18

14 VICTORIA SQUARE

post townDroitwich Spa
2026-08-18

DROITWICH SPA

officer appointedKIDSON, Henry Kenneth
2026-08-18
officer appointedWALDRON, Thomas Guy
2026-08-18

CompanyRankvs 83425+ SIC 41100 peers
19

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£75k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr T Waldron 13th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.