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Clearflow Radiators Limited

03080312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 MEYNELL ROAD, DURHAM, DL3 0QR
Incorporated 17/07/1995

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Colin Ryde

director · Since 17/07/1995

RADIATOR REPAIRER

BRITISH · ENGLAND · Age 64

Doreen Prince

secretary · Since 29/04/1998

BEAUTY THERAPIST

BRITISH

Mr Robert Mcghee

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Colin Ryde

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

British · England · Age 64

20 Meynell Road, Durham, DL3 0QR

Notified 06/04/2016

Mr Robert Mcghee

25–50% shares
25–50% votes

British · England · Age 27

20 Meynell Road, Durham, DL3 0QR

Notified 01/09/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/03/1997Registered 15/03/1997Satisfied 19/02/2025

CompanyRankvs 123+ SIC 25290 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength7/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/05/2026

Net Worth

£749

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Colin Ryde Mr Robert McGhee 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.85
20250.96+£3k
20241.01-£216
20230.97

Derived from filed accounts. Not audited figures.