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Clear-A-Drain Limited

02523965

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOK STREET, OSWALDTWISTLE, LANCASHIRE, BB5 3JH
Incorporated 19/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
81222
Specialised cleaning services

Officers

Mr Brian Thornton

director · Since 19/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Barbara Ann Thornton

secretary · Since 30/06/1999

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Melvyn Maurice Leeming

director · Since 30/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Melvyn Maurice Leeming

25–50% shares

British · England · Age 77

Brook Street, Oswaldtwistle, Lancashire, BB5 3JH

Notified 06/04/2016

Mrs Barbara Ann Thornton

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 74

Brook Street, Oswaldtwistle, Lancashire, BB5 3JH

Notified 06/04/2016

Mr Brian Thornton

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 75

Brook Street, Oswaldtwistle, Lancashire, BB5 3JH

Notified 06/04/2016

CompanyRankvs 848+ SIC 74909 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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848Clear-A-Drain Limited
87
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£182k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£181k

Current Liabilities

£44k

Fixed Assets

£66k

Debtors

£66k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£12k
202310.64+£2k
20225.43+£14k
20214.12+£18k
20204.07+£17k
20194.06+£9k
20184.02—

Derived from filed accounts. Not audited figures.