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Clevedon Fasteners Limited

03859239

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

11 REDDICAP TRADING ESTATE, SUTTON COLDFIELD, B75 7BU
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Stephen John Hardeman

director · Since 14/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen John Hardeman

Significant control

British · England · Age 71

11, Reddicap Trading Estate, Sutton Coldfield, B75 5DG

Notified 06/04/2016

Clevedon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

11, Reddicap Trading Estate, Sutton Coldfield, B75 7BU

Reg: 16184102 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 21/03/2025

Former PSCs

Mr Charles John Hopkins

Ceased 21/03/2025

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/08/2024Registered 21/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 13/08/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/09/2021Registered 04/10/2021Satisfied 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2020Registered 06/08/2020Satisfied 20/01/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 06/01/2015Registered 12/01/2015Satisfied 19/08/2024
charge
outstanding

ALWYNE GEORGE DAVIS & LYNN TERESA DAVIS

Created 25/02/2010Registered 10/03/2010

CompanyRankvs 57+ SIC 25940 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£254k

Debtors

£1.2M

Profit After Tax

£117k

28avg. employees-1

Tax at Year End

Corp tax£28k
Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£58k
20232.02+£111k
20221.84

Derived from filed accounts. Not audited figures.