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Climb Limited

03252430

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Patricia Mary Hyslop

secretary · Since 28/10/1996

HOUSEWIFE

BRITISH

Also on 1 other board

Mr Andrew William Hyslop

director · Since 28/10/1996

RETAILER

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mrs Patricia Mary Hyslop

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Andrew William Hyslop

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 135+ SIC 47710 peers
89

Financial strength99th 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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135Climb 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—

Derived from filed accounts. Not audited figures.