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Clear Flow Ducting Limited

01789689

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 07/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janice Tweed

secretary · Since 31/08/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Janice Tweed

director · Since 24/04/2007

CUSTOMER SERVICE AGENT

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Elizabeth Lucy Smith

director · Since 17/03/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Janice Tweed

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

78, Pierrefondes Avenue, Farnborough, GU14 8PA

Notified 06/04/2016

Mrs Elizabeth Lucy Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

36 Welberry Way, Camberley, GU17 9FE

Notified 27/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/04/2011Registered 04/05/2011

CompanyRankvs 1301+ SIC 82990 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1301Clear Flow Ducting Limited
88
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.

Employees15/15 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

£250k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£320k

Current Liabilities

£143k

Fixed Assets

£97k

Debtors

£67k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£273k
Signed by 01789689 2025-01-01 2025-12-31 01789689 2025-12-31 01789689 bus:CompanySecretary 1 1 2025-12-31 01789689 core:RetainedEaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£72k
20242.26+£54k
20231.76—

Derived from filed accounts. Not audited figures.