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Cleanacres Machinery Limited

01384399

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARTLEY FARMS HARTLEY LANE, CHELTENHAM, GL53 9QN
Incorporated 16/08/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Julian Lawrence Weston

director · Since 28/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Mary Rose Weston

director · Since 28/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Well Hill Holdings Limited

75–100% shares
75–100% votes

Hartley Farms, Hartley Lane, Leckhmapton Hill, Hartley Lane, Cheltenham, GL53 9QN

Reg: 08861331 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2016Registered 09/02/2016
charge
outstanding

BARCLAYS BANK LTD

Created 18/02/1982Registered 25/02/1982

CompanyRankvs 107+ SIC 29320 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107Cleanacres Machinery Limited
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£836k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.4M

Current Liabilities

£457k

Fixed Assets

£198k

Debtors

£255k

3avg. employees

Tax at Year End(2024)

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£1.2M
Signed by 01384399 2024-04-01 2025-03-31 01384399 2025-03-31 01384399 core:FurtherSpecificItem1DeferredTaxComponentTotalForDeferrePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£107k
20242.65+£4k
20233.69+£198k
20222.79+£118k
20215.45—

Derived from filed accounts. Not audited figures.