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C.L.I. Contractors Limited

01898228

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

107 GILFACH STREET, BARGOED, CF81 8LQ
Incorporated 22/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Paul David Edwards

secretary · Since 01/09/1991

SECRETARY

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Andrew Mark Brinley Edwards

director · Since 01/09/1991

MANAGER

BRITISH · WALES · Age 63

Also on 1 other board

Paul David Edwards

director · Since 01/09/1991

SECRETARY

BRITISH · WALES · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mark Brinley Edwards

25–50% shares

British · Wales · Age 63

Unit 56 Bowen Ind Est Aberbargoed, Bowen Industrial Estate, Bargoed, CF81 9EP

Notified 11/10/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2013Registered 24/10/2013Satisfied 03/06/2023
charge
outstanding

LLOYDS BANK PLC

Created 15/02/1991Registered 20/02/1991

CompanyRankvs 1086+ SIC 55900 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.26× · 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 strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£71k

Current Liabilities

£32k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26
20240.50
20231.15-£4k
20221.40-£483
20211.80+£8k
20201.03+£5k
20190.67

Derived from filed accounts. Not audited figures.