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Clwyd Properties Limited

01115507

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RHOSDDU INDUSTRIAL ESTATE, NR WREXHAM, LL11 4YL
Incorporated 25/05/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Allan Jones

director · Since 01/08/1999

CRANE OPERATOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mrs Karen Ann Jones

director · Since 01/08/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Karen Ann Jones

secretary · Since 14/06/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Robert Owen Jones

director · Since 22/02/2024

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Graham Allan Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Rhosddu Industrial Estate, Nr Wrexham, LL11 4YL

Notified 30/06/2016

Mrs Karen Ann Jones

25–50% shares
25–50% votes

British · Wales · Age 55

Rhosddu Industrial Estate, Nr Wrexham, LL11 4YL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 22/09/2011
charge
satisfied

HSBC BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 19/08/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/09/2008Registered 02/10/2008Satisfied 19/08/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/09/2008Registered 02/10/2008Satisfied 19/08/2019
charge
satisfied

HSBC BANK PLC

Created 07/12/2006Registered 09/12/2006Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1995Registered 02/03/1995Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1987Registered 31/03/1987Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1984Registered 25/05/1984Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1984Registered 02/04/1984Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1981Registered 24/07/1981Satisfied 19/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1981Registered 24/07/1981Satisfied 19/08/2019

CompanyRankvs 2496+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2496Clwyd Properties Limited
87
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.

Employees12/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£407k

Current Liabilities

£196k

Fixed Assets

£3.0M

Debtors

£405k

2avg. employees-1

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£37k
20232.66+£179k
20222.67+£19k
20212.64-£801k
20207.68-£3k
20196.10-£273k
20180.40+£785k
20170.36—

Derived from filed accounts. Not audited figures.