THE CLOTHWORKERS' COMPANY LIMITED Credit Check Report

Company Overview

The Clothworkers' Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 October 1995, so this is a well established company. The Clothworkers' Company Limited has been in business for 30 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

First Floor, 16 Eastcheap, London, EC3M 1BD

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Companies House Data

Company Name	THE CLOTHWORKERS' COMPANY LIMITED
Company Number	03118624
Registered Office Address	First Floor
	16 Eastcheap
	EC3M 1BD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	24/07/2017
Returns Last Made Up Date	26/06/2016

Directors & Members

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	Andrew Blessley - Director (British, 75 years old, born May 1951) Appointed 07 June 2001, Resigned 15 July 2015	Resigned
	George Booth - Director (British, 83 years old, born February 1943) Appointed 01 December 2006, Resigned 31 July 2009	Resigned
	Melville Haggard - Director (British, 77 years old, born March 1949) Appointed 01 August 2009, Resigned 17 July 2014	Resigned
	Michael Harris - Director (British, 85 years old, born July 1941) Appointed 26 February 1996, Resigned 31 August 2004	Resigned
	John Horne - Director (English, 98 years old, born January 1928) Appointed 27 February 1996, Resigned 10 June 1998	Resigned
	John Hutchins - Director (British, 90 years old, born August 1936) Appointed 27 February 1996, Resigned 24 July 2002	Resigned
	Christopher Jonas - Director (British, 85 years old, born August 1941) Appointed 01 August 2009, Resigned 03 September 2012	Resigned
	Richard Jonas - Director (British, 83 years old, born April 1943) Appointed 18 July 2012, Resigned 31 December 2014	Resigned
	Christopher Jonas - Director (British, 85 years old, born August 1941) Appointed 01 September 2004, Resigned 30 November 2006	Resigned
	Antony Jones - Director (British, 80 years old, born August 1946) Appointed 29 October 2002, Resigned 31 August 2004	Resigned
	Peter Langley - Director (British, 84 years old, born February 1942) Appointed 19 January 1996, Resigned 27 February 1996	Resigned
	Henry McDougal - Director (British, 86 years old, born January 1940) Appointed 05 October 2005, Resigned 31 July 2009	Resigned
	Christopher Mowll - Director (British, 94 years old, born August 1932) Appointed 27 February 1996, Resigned 12 June 2002	Resigned
	Hamesh Patel - Director (British, 50 years old, born February 1976) Appointed 16 March 2016	Active
	Robert Reeve - Nominee Director (British, 95 years old, born September 1931) Appointed 26 October 1995, Resigned 19 January 1996	Resigned
	Drusilla Rowe - Nominee Director (British, 65 years old, born April 1961) Appointed 26 October 1995, Resigned 19 January 1996	Resigned
	Richard Saunders - Director (British, 89 years old, born July 1937) Appointed 01 September 2004, Resigned 30 September 2005	Resigned
	Jocelyn Stuart-Grumbar - Director (British, 69 years old, born December 1957) Appointed 15 July 2015	Active
	John Wake - Director (British, 73 years old, born February 1953) Appointed 17 July 2014, Resigned 31 December 2014	Resigned
	John West - Director (British, 85 years old, born August 1941) Appointed 02 November 1998, Resigned 31 August 2004	Resigned
	Stephen White - Director (British, 67 years old, born December 1959) Appointed 17 July 2013, Resigned 31 December 2014	Resigned
	Graham White - Director (British, 71 years old, born May 1955) Appointed 19 January 1996, Resigned 26 February 1996	Resigned
	Andrew Woods - Director (British, 79 years old, born December 1947) Appointed 01 September 2004, Resigned 31 December 2010	Resigned
	Trusec Limited - Nominee Secretary Appointed 26 October 1995, Resigned 27 February 1996	Resigned

Secretaries

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	Michael Harris - Secretary (British) Appointed 27 February 1996, Resigned 27 October 1997	Resigned
	Andrew Woods - Secretary (British) Appointed 27 October 1997, Resigned 12 April 2011	Resigned
	Trusec Limited - Nominee Secretary Appointed 26 October 1995, Resigned 27 February 1996	Resigned

Other Company Directorships

Hamesh Patel
BCC TRADING LIMITED
BROMLEY CRICKET CLUB
CHISLEHURST SCHOOL FOR GIRLS
KATHAMA LIMITED
KATHISHAMA LIMITED
MASSA ALSAGER LIMITED
SH42CW LIMITED
THE CLOTHWORKERS` COMPANY PROPERTIES LIMITED
VAUXHALL CORPORATE DIRECTOR LIMITED

Jocelyn Stuart-Grumbar
HABICK LIMITED
MASSA ALSAGER LIMITED
RAMTEAZLE LIMITED
SH42CW LIMITED
THE CAXTON TRUST
THE CLOTHWORKERS` COMPANY PROPERTIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	WINDSOR REFRIGERATOR COMPANY LIMITED 16 EASTCHEAP, LONDON, EC3M 1BD
	HOWDEN INTERNATIONAL BROKING LIMITED ONE CREECHURCH PLACE, LONDON, EC3M 1BD
	PSL RUNOFF LIMITED C/O Frp Advisory Llp, 1 Queen Street, Bristol, EC3M 1BD
	WINDSOR SERVICES LTD. One Creechurch Place, London, EC3M 1BD
	PERKINS SLADE INVESTMENTS LIMITED 16 Eastcheap, London, EC3M 1BD
	GLOBAL SERVICES 1999 LIMITED ONE CREECHURCH PLACE, LONDON, EC3M 1BD
	FP MARINE HOLDINGS LIMITED One Creechurch Place, London, EC3M 1BD
	BOWOOD PARTNERS LIMITED 16 Eastcheap, London, EC3M 1BD
	HOWDEN BROKING GROUP LIMITED ONE CREECHURCH PLACE, LONDON, EC3M 1BD
	BOWOOD HOLDINGS LIMITED 16 Eastcheap, London, EC3M 1BD

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