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Clearfast Limited

01519464

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Charges4 outstanding

A registered charge
outstanding

BANK OF SCOTLAND PLC

Created 18/09/2026Registered 24/09/2026
A registered charge
outstanding

BANK OF SCOTLAND

Created 16/09/2026Registered 16/09/2026
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

CompanyRankvs 15+ SIC 52220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 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.

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 31/12/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£594k

Fixed Assets

£6.6M

Debtors

£1.2M

8avg. employees-2

Balance Sheet

Assets less current liabilities£7.6M
Signed by Mr Peter Marjoram 5th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£779k
20244.71+£259k
20232.91—

Derived from filed accounts. Not audited figures.