Clwyd Compounders Limited
01378413
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Sarah Anne Haywood
secretary
British
Ian Gordon Haywood
director · Since 20/10/2021
British
John Gordon Haywood
director
British
Sarah Anne Haywood
director
British
David Gerard O'Hare
director · Since 05/06/2017
British
Michael John Winrow
director · Since 01/10/2014
British
Former
Brian George Crockford
director · Resigned 31/05/2008
Robert Edward Haycocks
director · Resigned 20/02/2001
Martin William Lee
director · Resigned 25/02/2010
David Smith
director · Resigned 11/06/1999
Richard Lloyd Thomas
director · Resigned 31/12/2019
CompanyRankvs 105+ SIC 22190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£18.8M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£12.5M
Current Liabilities
£5.2M
Fixed Assets
£2.6M
Debtors
£3.6M
Cost of Sales
£10.5M
Gross Profit
£8.3M
Admin Expenses
£5.9M
Operating Profit
£2.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | +£278k |
Derived from filed accounts. Not audited figures.