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Cleat Limited

04476156

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

139-141 WATLING STREET, KENT, ME7 2YY
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Angela Mary Reynolds

secretary · Since 09/07/2002

CONSTRUCTION

BRITISH · Age 66

Mr Douglas Mitchel Reynolds

director · Since 09/07/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Angela Mary Reynolds

director · Since 18/06/2008

OFFICE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Douglas Mitchel Reynolds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

56 Marston Close, Walderslade, Chatham, ME5 9BY

Notified 06/04/2016

Mrs Angela Mary Reynolds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

56 Marston Close, Walderslade, Chatham, ME5 9BY

Notified 06/04/2016

CompanyRankvs 19109+ SIC 43390 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£781

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2017)

Corp tax£10k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr D M Reynolds 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£845
20241.17-£6k
20232.41-£3k
20222.52+£2k
20211.63-£2k
20201.93+£2k
20192.04-£13k
20171.46—

Derived from filed accounts. Not audited figures.