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Clf Manufacturing Limited

01584424

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, HUNTINGDON, PE28 2UW
Incorporated 08/09/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Marie Boulter

director · Since 19/08/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Joanna Jolley

director · Since 19/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Clf Packaging Limited

75–100% shares
75–100% votes
Appoint directors

Orchard House, Heath Road, Huntingdon, PE28 2UW

Reg: 01192635 · Register Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 29/11/2016Registered 02/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2003Registered 06/05/2003Satisfied 12/09/2019
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 25/10/2002Registered 26/10/2002Satisfied 11/09/2019
charge
satisfied

THE CUSTODIAN TRUSTEES OF TSB ENGLAND AND WALES

Created 06/06/1984Registered 13/06/1984Satisfied 05/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1983Registered 25/01/1983

CompanyRankvs 123405+ SIC 68209 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123405Clf Manufacturing Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£16k

Current Liabilities

£75k

Debtors

£4k

5avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£39k
20240.13+£38k
20230.30+£40k
20220.28+£49k
20210.28—

Derived from filed accounts. Not audited figures.