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C.L.D. Services Limited

01163193

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Peter Shellard

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Steven Shellard

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Jean Shellard

director · Since 08/10/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Jean Shellard

secretary · Since 21/06/2013

BRITISH

Persons with Significant Control

Lisa Michelle Shellard

25–50% shares
25–50% votes

British · United Kingdom · Age 59

170, Brooker Road, Waltham Abbey, EN9 1JH

Notified 06/04/2016

Laxmi Shellard

25–50% shares
25–50% votes

British · United Kingdom · Age 54

170, Brooker Road, Waltham Abbey, EN9 1JH

Notified 06/04/2016

Mr Steven Shellard

25–50% shares
25–50% votes

British · United Kingdom · Age 60

170, Brooker Road, Waltham Abbey, EN9 1JH

Notified 06/04/2016

Mr Peter Shellard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

170, Brooker Road, Waltham Abbey, EN9 1JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/11/1992Registered 13/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1984Registered 06/09/1984Satisfied 12/06/1992

CompanyRankvs 15+ SIC 81210 peers
80

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
Outstanding charges -10
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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 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+£47k
20222.88+£12k
20213.08-£56k
20202.99—

Derived from filed accounts. Not audited figures.