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Climar Industries Limited

04361501

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 7 AND 8 ESTUARY ROAD, NEWPORT, NP19 4SP
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mark Anthony Stewart Woods

director · Since 08/02/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Mark Anthony Stewart Woods

secretary · Since 12/10/2017

Mr Muhammad Awais

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Mark Anthony Stewart-Woods

50–75% votes

British · Wales · Age 62

Units 7 And 8, Estuary Road, Newport, NP19 4SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/01/2026Registered 20/01/2026
Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 16/10/2025Registered 17/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/03/2024Registered 13/03/2024Satisfied 12/12/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2022Registered 19/01/2022Satisfied 12/12/2025
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/02/2011Registered 03/02/2011
charge
satisfied

HSBC BANK PLC

Created 08/08/2007Registered 14/08/2007Satisfied 12/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2005Registered 12/04/2005Satisfied 28/07/2010

CompanyRankvs 453+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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453Climar Industries Limited
89
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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£843k

Fixed Assets

£152k

Debtors

£905k

45avg. employees-6

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£120k
20242.00+£153k
20231.79-£463k
20221.88+£173k
20211.83+£129k
20202.06—

Derived from filed accounts. Not audited figures.