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C L M Construction Limited

02534603

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

TAIR ONEN NURSERY, COWBRIDGE, CF71 7DP
Incorporated 24/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Carl Lionel Meredith

director · Since 25/04/1993

BUILDER

BRITISH · WALES · Age 61

Mr Carl Meredith

secretary · Since 12/03/2021

Persons with Significant Control

Mr Carl Lionel Meredith

75–100% shares

Welsh · Wales · Age 61

Tair Onen Nursery, St Hilary, Cowbridge, CF71 7DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/10/1999Registered 26/10/1999Satisfied 04/12/2019

CompanyRankvs 25021+ SIC 43999 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£1k

Current Liabilities

£272k

Fixed Assets

£308k

Director Loans(2022)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Carl Meredith 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£31k
20240.28
20220.01-£6k
20210.01-£3k
20200.01+£5k
20190.00-£2k
20180.02

Derived from filed accounts. Not audited figures.