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Clm Manufacturing Limited

04364449

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS A & B WESTON HOUSE, STAFFORD, ST18 0JE
Incorporated 31/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Sean Simpson

director · Since 31/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Dawn Welsh

secretary · Since 15/01/2004

ADMINISTRATOR

BRITISH · Age 55

Mrs Deborah Lou-Anne Simpson

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Swayline

75–100% shares
75–100% votes

Unit A&B, Weston House, Salt Works Lane, Stafford, ST18 0JE

Reg: 05126736 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2003Registered 01/11/2003

CompanyRankvs 204+ SIC 31020 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/06/2025

Net Worth

£90k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£122k

Current Liabilities

£119k

Fixed Assets

£113k

Debtors

£72k

8avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03+£37k
20240.77+£50k
20230.66-£21k
20220.86-£47k
20211.37-£10k
20201.24+£2k
20191.08

Derived from filed accounts. Not audited figures.