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Clive Building Company Ltd

03244937

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

COBBLERS COTTAGE, WELSHPOOL, SY21 8NB
Incorporated 03/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Heath Gill

director · Since 08/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Lena Ruth Gill

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mrs Christine Ann Margaret Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oaklands, Hem Bank, Welshpool, SY21 8NB

Notified 01/07/2016

Mr Mark Heath Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Oaklands, Forden, Welshpool, SY21 8NB

Notified 01/07/2016

CompanyRankvs 5032+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5032Clive Building Company Ltd
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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.

Employees12/15 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 30/09/2024

Net Worth

£828k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£148k

Current Liabilities

£33k

Fixed Assets

£747k

Debtors

£134k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£863k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53+£71k
20232.90—

Derived from filed accounts. Not audited figures.