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C.L.A. Tools Limited

01176383

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 BINNS CLOSE, COVENTRY, CV4 9TB
Incorporated 05/07/1974

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25620
Machining

Officers

Mr Geoffrey Leonard Flinn

director · Since 31/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Ms Melanie Flinn

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Leonard Flinn

25–50% shares

British · England · Age 88

10 Binns Close, Coventry, CV4 9TB

Notified 06/04/2016

Ms Melanie Flinn

25–50% shares

British · England · Age 60

10 Binns Close, Coventry, CV4 9TB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/12/1983Registered 15/12/1983
charge
outstanding

MIDLAND BANK LTD

Created 02/08/1977Registered 22/08/1977

CompanyRankvs 652+ SIC 25620 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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652C.L.A. Tools Limited
72
How is this score calculated?
Financial strength21/25 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.

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

£1.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£512k

Current Liabilities

£207k

Fixed Assets

£854k

Debtors

£279k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47+£26k
20242.63+£17k
20232.18+£65k
20222.13+£87k
20211.94-£1k
20201.67—

Derived from filed accounts. Not audited figures.