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Clearmid Limited

02361570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 BETHANY GARDENS, STANLEY, DH9 8SL
Incorporated 15/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Glen Thompson

director · Since 15/03/1992

INSTRUMENT TECHNICIAN

BRITISH · ENGLAND · Age 69

Tracey Ann Thompson

secretary · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Glen Thompson

Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 69

8, 8 Bethany Gardens, Annfield Plain, DH9 8DT

Notified 10/07/2025

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2014Registered 13/12/2014Satisfied 20/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2014Registered 13/12/2014Satisfied 20/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2014Registered 17/09/2014Satisfied 20/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 24/10/2008Satisfied 20/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2008Registered 23/10/2008Satisfied 20/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 31/03/2007Satisfied 04/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 31/03/2007Satisfied 20/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 16/03/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2007Registered 16/03/2007Satisfied 20/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 16/03/2007Satisfied 23/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2007Registered 15/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2005Registered 19/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1998Registered 28/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1998Registered 27/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1996Registered 05/11/1996Satisfied 07/09/2001
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 25/04/1996Registered 09/10/1996Satisfied 13/03/2002

CompanyRankvs 430+ SIC 55900 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 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 strength23/25 pts

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

Employees8/15 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

£528k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£109k
20240.97-£71k
20230.62+£21k
20220.13+£8k
20210.18+£14k
20200.37+£62k
20190.28+£19k
20180.23

Derived from filed accounts. Not audited figures.