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Clearbuild Limited

04175613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 08/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jane Bryant

secretary · Since 28/03/2001

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mrs Rosemary Jane Bryant

director · Since 30/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mrs Samantha Jane Capes

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Jane Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 75

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 08/03/2024

Mrs Samantha Jane Capes

50–75% shares
50–75% votes

British · United Kingdom · Age 49

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 19/07/2024

Former PSCs

Mr Julian David Beresford Adams

Ceased 19/07/2024

CompanyRankvs 21683+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21683Clearbuild Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£280k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£50k

Current Liabilities

£5k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08+£3k
20247.99+£4k
20236.80+£3k
20221.38+£9k
20211.19+£77k
20201.12+£4k
20191.04—

Derived from filed accounts. Not audited figures.