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Clydach Construction Limited

03701959

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A PLAYERS INDUSTRIAL ESTATE, SWANSEA, SA6 5BQ
Incorporated 27/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Sykes

director · Since 27/01/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mrs Amanda Fay Sykes

secretary · Since 16/02/2018

Persons with Significant Control

Mr Michael Sykes

75–100% shares

British · Wales · Age 53

1a, Players Industrial Estate, Swansea, SA6 5BQ

Notified 27/01/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 16/06/2025Registered 20/06/2025
charge
outstanding

HSBC BANK PLC

Created 23/12/2003Registered 27/12/2003

CompanyRankvs 14076+ SIC 41202 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14076Clydach Construction Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£153k

Current Liabilities

£159k

Fixed Assets

£74k

Debtors

£16k

9avg. employees+2

Tax at Year End(2020)

Corp tax£934

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£494
20241.15-£4
20231.29+£596
20221.55+£721
20211.39-£12k
20200.82+£14k
20190.73—

Derived from filed accounts. Not audited figures.