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Action Clad 2001 Limited

03902108

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57/61 MARKET PLACE, STAFFORDSHIRE, WS11 1BP
Incorporated 04/01/2000

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Patricia Anne Cox

secretary · Since 04/01/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr James Leonard Cox

director · Since 04/01/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Patricia Anne Cox

director · Since 04/01/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr James Leonard Cox

Significant control

British · England · Age 47

57/61 Market Place, Staffordshire, WS11 1BP

Notified 03/01/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2008Registered 05/12/2008
charge
outstanding

HSBC BANK PLC

Created 12/06/2007Registered 20/06/2007

CompanyRankvs 293+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength24/25 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.

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.

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

£966k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.4M

Current Liabilities

£494k

Fixed Assets

£210k

Debtors

£117k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr J L Cox 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£87k
20233.37+£177k
20222.67+£21k
20212.77+£261k
20202.00+£259k
20191.78-£13k
20181.96

Derived from filed accounts. Not audited figures.