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Clean Air Facilities Limited

03915661

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEWTON CLOSE, DAVENTRY, NN11 8RR
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Marie Kathleen Wren

director · Since 28/01/2000

IT AND SYSTEMS

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Nicholas Charles Williams

director · Since 31/03/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Shoo 188 Limited

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

Highdown House, Highdown Road, Leamington Spa, CV31 1XT

Reg: 15804130 · Companies House · Private Limited Company

Notified 20/09/2024

Former PSCs

Shoo 188 Limited

Ceased 20/09/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 11/04/2006

CompanyRankvs 713+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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713Clean Air Facilities Limited
88
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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.7M

Current Liabilities

£724k

Fixed Assets

£112k

Debtors

£1.3M

10avg. employees+2

Tax at Year End(2023)

Dividends paid£185k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£94k
20242.24-£83k
20232.38+£142k
20222.38-£10k
20212.46+£50k
20202.37-£47k
20192.47—

Derived from filed accounts. Not audited figures.