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Cladheath Limited

01830017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 LAMONBY CLOSE, NUNTHORPE, TS7 0QG
Incorporated 04/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Sandra Rowney

secretary · Since 29/07/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr John Rowney

director · Since 29/07/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Mrs Sandra Rowney

director · Since 29/07/1991

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Sandra Rowney

25–50% shares

British · England · Age 77

10 Lamonby Close, Nunthorpe, TS7 0QG

Notified 01/06/2016

Mr John Rowney

25–50% shares

British · England · Age 76

10 Lamonby Close, Nunthorpe, TS7 0QG

Notified 01/07/2016

CompanyRankvs 15015+ SIC 74100 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£123

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities£123
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.97
20240.97
20221.02
20210.97
20200.98
20190.97
20180.95

Derived from filed accounts. Not audited figures.