Company Overview
Holland Cooper Clothing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2011, so this is a well established company. Holland Cooper Clothing Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Barlands London Road, Charlton Kings, Cheltenham, GL52 6UT
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Companies House Data
Company NameHOLLAND COOPER CLOTHING LIMITED
Company Number07614322
Registered Office AddressThe Barlands London Road
 Charlton Kings
 GL52 6UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
GAG337 LIMITED17 Aug 2011
Directors & Members
Show Resigned
Jade Dunkerton - Director
(British, 40 years old, born December 1986)
Appointed 13 September 2011
 Active
Secretaries
Miranda Cooper - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Jade Dunkerton
HOLLAND COOPER RETAIL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 532,834 532,834 250,391
Current Assets 7,161,747 7,161,747 4,293,028
Creditors Due Within One Year 2,921,930 2,921,930 3,000,318
Working Cap 4,239,817 4,239,817 1,292,710
Total Assets Less Current Liabilities 4,772,651 4,772,651 1,543,101
Long-term Liabilities 45,303 45,303 18,937
Net Assets 4,727,348 4,727,348 1,524,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,727,348 4,727,348 1,524,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 5.5%
Stocks Inventory - - -
Debtors 6.1% 6.1% 9.5%
Cash Bank In Hand 53.9% 53.9% 26.6%
Current Assets 93.1% 93.1% 94.5%
Creditors Due Within One Year 38.0% 38.0% 66.0%
Net Current Assets Liabilities 55.1% 55.1% 28.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.4% 61.4% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.5 2.5 1.4
Solvency Ratio 2.6 2.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 7,694,581 7,694,581 4,543,419
Debt 2,967,233 2,967,233 3,019,255
Net Assets/Debt 4,727,348 4,727,348 1,524,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 2 March 2023 with updates
Change of details for The Wild Duck (Ewen) Limited as a person with significant control on 2 March 2023
Cessation of Jade Dunkerton as a person with significant control on 1 March 2023
Notification of The Wild Duck (Ewen) Limited as a person with significant control on 1 March 2023
Confirmation statement made on 26 April 2022 with no updates
Registered office address changed from Windsor House Bayshill Road Cheltenham Glos GL50 3AT United Kingdom to The Barlands London Road Charlton Kings Cheltenham GL52 6UT on 31 January 2022
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
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