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Clements Engineering (St. Neots) Limited

01588949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE INDUSTRIAL PARK, BEDFORD, MK44 2BN
Incorporated 02/10/1981

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Justin Alexander Spice Brooking

director · Since 15/01/2026

British

Adrian Thomas Campbell Patterson

director · Since 15/01/2026

British

Marcus Clive Poole

director · Since 15/01/2026

British

Former

Judith Anne Clements

secretary · Resigned 05/10/1994

Michael Kerrigan

secretary · Resigned 11/04/2012

David Graham Bisset

director · Resigned 03/09/2008

John Clements

director · Resigned 19/05/2005

Judith Anne Clements

director · Resigned 05/10/1994

Michael Kerrigan

director · Resigned 11/04/2012

Andrew Hallum Lythgoe

director · Resigned 28/02/2000

Corrie Williams

director · Resigned 15/01/2026

Paul Andrew Williams

director · Resigned 15/01/2026

Paula Madeline Williams

director · Resigned 06/07/2020

CompanyRankvs 105+ SIC 30110 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£642k

Fixed Assets

£306k

Debtors

£417k

27avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£227k
20242.21

Derived from filed accounts. Not audited figures.