Back to search

C.L.D. Services Limited

01163193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

170 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 15/03/1974

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Jean Shellard

secretary · Since 21/06/2013

British

Jean Shellard

director · Since 08/10/2004

British

Peter Shellard

director · Since 14/05/1998

British

Steven Shellard

director · Since 14/05/1998

British

Former

Jean Shellard

secretary · Resigned 01/03/2012

Gary James Sturgeon

secretary · Resigned 21/06/2013

Alan Arthur Shellard

director · Resigned 08/10/2004

Jean Shellard

director · Resigned 14/03/2001

CompanyRankvs 105+ SIC 81210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£736k

Fixed Assets

£168k

Debtors

£929k

212avg. employees+1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£5k
20242.88+£17k
20233.00

Derived from filed accounts. Not audited figures.