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Clebran (Bangor) Limited

03574112

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 VICARAGE ROAD, GWYNEDD, LL30 1PT
Incorporated 02/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Grainne Mary Mcdonagh

secretary · Since 12/06/1998

COMPANY DIRECTOR

IRISH · WALES · Age 61

Also on 23 other boards

Ms Grainne Mary Mcdonagh

director · Since 12/06/1998

COMPANY DIRECTOR

IRISH · WALES · Age 61

Also on 23 other boards

Mr Desmond John Mccabe

director · Since 23/12/2005

DIRECTOR

IRISH · WALES · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Desmond John Mccabe

25–50% shares

Irish · Wales · Age 66

24 Vicarage Road, Gwynedd, LL30 1PT

Notified 06/04/2016

Ms Grainne Mary Mcdonagh

25–50% shares

Irish · Wales · Age 61

24 Vicarage Road, Gwynedd, LL30 1PT

Notified 06/04/2016

CompanyRankvs 5088+ SIC 88910 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£956

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£956

0avg. employees
Signed by 03574112 2024-04-01 2025-03-31 03574112 2025-03-31 03574112 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20227.41
20210.58-£482
20200.62-£684
20190.67

Derived from filed accounts. Not audited figures.