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Clements Engineering (St. Neots) Limited

01588949

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

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

Mr Justin Alexander Spice Brooking

director · Since 15/01/2026

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Adrian Thomas Campbell Patterson

director · Since 15/01/2026

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Marcus Clive Poole

director · Since 15/01/2026

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Kap Industries Ltd

75–100% shares

24-32, London Street, Andover, SP10 2PE

Reg: 13575904 · Companies House · Private Limited Company

Notified 15/01/2026

Former PSCs

Mr Paul Andrew Williams

Ceased 15/01/2026

Mrs Paula Williams

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/01/2026Registered 19/01/2026
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 13/09/2005Registered 17/09/2005Satisfied 13/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1995Registered 09/01/1996Satisfied 13/02/2023

CompanyRankvs 15+ SIC 30110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th 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
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 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+£114k
20232.05+£281k
20221.82+£175k
20212.39+£155k
20202.21+£90k
20191.48+£48k
20181.58

Derived from filed accounts. Not audited figures.