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S. Clements (Shop Fitters)Limited

00831426

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

19 QUEENSWAY, ENFIELD, EN3 4SA
Incorporated 17/12/1964

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

43320
Joinery installation

Officers

Mr Ian Clements

director · Since 14/06/1991

SHOPFITTER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Lesley Ann Clements

director · Since 14/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Ian Clements

secretary · Since 25/10/2005

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Clements Property Holdings Limited

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

19, Queensway, Enfield, EN3 4SA

Reg: 07591795 · Registrar Of Companies · Limited

Notified 21/10/2024

Former PSCs

Mr Ian Clements

Ceased 21/10/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AG (PUBL)

Created 08/06/2015Registered 23/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2015Registered 11/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2005Registered 23/11/2005Satisfied 01/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2005Registered 23/11/2005Satisfied 01/06/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1996Registered 15/08/1996Satisfied 02/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1982Registered 16/06/1982Satisfied 02/11/2005

CompanyRankvs 501+ SIC 43320 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity15/15 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 31/05/2025

Net Worth

£742k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£839k

Current Liabilities

£98k

Debtors

£826k

2avg. employees

Tax at Year End(2023)

Corp tax-£4k
Signed by 00831426 2024-06-01 2025-05-31 00831426 2025-05-31 00831426 bus:OrdinaryShareClass1 2025-05-31 00831426 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£0
20258.59-£12k
20243.82+£182k
202317.62+£28k
20225.48-£19k
20215.25

Derived from filed accounts. Not audited figures.