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Clearfast Limited

01519464

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BYFORD COURT, HADLEIGH, IP7 6RD
Incorporated 30/09/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Peter Charles Marjoram

director · Since 22/04/1991

SHIPPING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Peter Charles Marjoram

secretary · Since 26/06/1991

SHIPPING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Matthew Gavin Marjoram

director · Since 03/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Marjoram

75–100% shares

British · England · Age 75

9 Byford Court, Crockatt Road, Hadleigh, IP7 6RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/02/2015Registered 05/03/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 01/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1985Registered 22/01/1985Satisfied 27/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1983Registered 26/09/1983Satisfied 14/07/2012

CompanyRankvs 15+ SIC 52220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Windcat Workboats Limited
90
5Clearfast Limited
89
6Hays Ships Limited
89
7Marint (Offshore Services) Limited
88
8Marine Logistics Limited
88
9Atlantic International Freight Services Ltd
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10Lbc Express Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£341k

Fixed Assets

£5.4M

Debtors

£1.1M

10avg. employees-2

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£259k
20232.91+£869k
20222.45+£534k
20211.50+£354k
20202.02+£57k
20193.37+£24k
20182.67+£212k
20173.39—

Derived from filed accounts. Not audited figures.