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Clear Drains (U.K.) Limited

01054691

active
Private Limited Company
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

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 16/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan Thomas Halcrow

director · Since 27/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mr John Kenneth Michael Stottor

director · Since 01/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Ann Marie Jeffs Fmaat

director · Since 01/09/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Alan Thomas Halcrow

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 88

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

Former PSCs

Mrs Thelma Dawn Halcrow

Ceased 06/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2016Registered 23/11/2016
charge
outstanding

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 13/03/1998Registered 27/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1985Registered 10/01/1985Satisfied 22/07/1998

CompanyRankvs 18733+ SIC 43999 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£803k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£683k

Current Liabilities

£802k

Fixed Assets

£1.2M

Debtors

£642k

0avg. employees-35

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£140k
20240.84+£125k
20230.78+£154k
20221.03+£188k
20210.85+£86k
20200.76-£177k
20191.00-£16k
20181.10-£47k
20171.02

Derived from filed accounts. Not audited figures.