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Clayton Moorfield Holdings Limited

00928842

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RAWSE VARLEY & CO LLOYDS BANK, BRADFORD, BD1 1UQ
Incorporated 14/03/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Jane Cooper

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Charlotte Louise Gore

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Susan Elizabeth Hill

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Castlefield Manufacturing Company (Bingley) Limited

25–50% shares

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Reg: 01471836 · England & Wales Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Clayton

Ceased 29/05/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1984Registered 08/06/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1978Registered 23/03/1978
charge
outstanding

LOMBARD NORTH CENTRAL LTD

Created 05/03/1976Registered 22/03/1976

CompanyRankvs 1700+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 40× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£26k

Debtors

£398k

Profit After Tax

£3k

3avg. employees

Tax at Year End(2021)

Dividends paid£34k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.00+£3k
202418.72+£288k
202319.90+£4k
202219.87-£5k
202115.06+£2.1M
202020.19-£2.1M
20192.13-£99k
201744.67—

Derived from filed accounts. Not audited figures.