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Cloham Limited

00861996

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

UNIT5B HEOL PARC MAWR, LLANELLI, SA14 6RE
Incorporated 21/10/1965

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Karen Semmens

secretary · Since 19/08/1991

COMPANY SECRETATY

BRITISH · WALES · Age 67

Also on 2 other boards

Mr David Michael Semmens

director · Since 19/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Wayne Semmens

director · Since 29/04/1996

SALES DIRECTOR

BRITISH · WALES · Age 61

Michael Paul Semmens

director · Since 06/08/2007

MERCHANDISE DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr David Michael Semmens

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 71

Unit5b, Heol Parc Mawr, Llanelli, SA14 6RE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2013Registered 03/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2012Registered 28/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1990Registered 15/09/1990Satisfied 11/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1985Registered 05/09/1985Satisfied 29/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1983Registered 02/11/1983Satisfied 29/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1983Registered 07/10/1983
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1983Registered 12/01/1983Satisfied 11/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1981Registered 09/11/1981Satisfied 29/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1981Registered 05/11/1981
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1981Registered 30/03/1981Satisfied 29/05/2012

CompanyRankvs 15+ SIC 47599 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10K.J.Edwards(Electrical)Limited
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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.

Employees15/15 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 05/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£667k

Fixed Assets

£1.5M

Debtors

£89k

37avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£84k
20242.78—
20232.84—
20222.93—

Derived from filed accounts. Not audited figures.