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Climb Limited

03252430

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

UNIT 6, SHORE LINE BUSINESS PARK, MILNTHORPE, LA7 7BF
Incorporated 20/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Patricia Mary Hyslop

secretary · Since 28/10/1996

HOUSEWIFE

BRITISH · Age 69

Also on 1 other board

Mr Andrew William Hyslop

director · Since 28/10/1996

RETAILER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Mary Hyslop

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 6, Shore Line Business Park, Milnthorpe, LA7 7BF

Notified 06/04/2016

Mr Andrew William Hyslop

25–50% shares
25–50% votes

British · England · Age 67

Unit 6, Shoreline Business Park, Sandside, LA7 7BF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 12/05/2005Satisfied 21/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 05/05/2005Satisfied 21/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 12/06/2003Satisfied 23/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 19/04/2003Satisfied 21/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1998Registered 15/05/1998Satisfied 21/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1997Registered 31/01/1997Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1997Registered 31/01/1997Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1997Registered 31/01/1997Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1997Registered 31/01/1997Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1997Registered 31/01/1997Satisfied 29/10/1998

CompanyRankvs 131+ SIC 47710 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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131Climb Limited
89
How is this score calculated?
Financial strength25/25 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.1M

Current Liabilities

£349k

Fixed Assets

£485k

Debtors

£16k

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£75k
20232.79+£44k
20223.65+£33k
20213.88+£74k
20204.81+£135k
20193.38+£144k
20182.17—

Derived from filed accounts. Not audited figures.