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Cladan Investments Ltd

01941721

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 23/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr John David Rickard

secretary · Since 23/08/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr John David Rickard

director · Since 23/08/1992

SECURITY SPECIALIST

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Sandra Anne Rickard

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr John Rickard

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

British · United Kingdom · Age 80

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Mrs Sandra Anne Rickard

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

British · United Kingdom · Age 80

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Created 15/01/1990Registered 27/07/2026Satisfied 27/07/2026
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1990Registered 17/01/1990

CompanyRankvs 4255+ SIC 80200 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
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9Clarion Security Systems Ltd
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4255Cladan Investments Ltd
45
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£11.8M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£632k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.6M

Debtors

£2.7M

Cost of Sales

£7.1M

Gross Profit

£4.7M

Admin Expenses

£3.8M

Operating Profit

£591k

Profit After Tax

£544k

64avg. employees

Tax at Year End

Corp tax£155k
Dividends paid-£335k

People Costs

Wages & salaries£2.2M
NI contributions£230k
Prepared with IRIS Accounts Production