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Clc Facilities Limited

04527636

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

S1 STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 05/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Luke William Butler

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Matthew Philip Meekcoms

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Miss Rebekah Meekcoms

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Sterling Greenway Holdings Limited

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

Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR

Reg: 08413152 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Paul Meekcoms

Ceased 07/04/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2021Registered 30/03/2021
charge
satisfied

HSBC BANK PLC

Created 13/01/2012Registered 14/01/2012Satisfied 12/05/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/09/2003Registered 17/09/2003Satisfied 05/10/2018

CompanyRankvs 7191+ SIC 42990 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7191Clc Facilities Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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 30/06/2025

Net Worth

£107k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£715k

Debtors

£1.1M

0avg. employees-48

Balance Sheet

Intangible assets£0
Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£167k
20241.19+£61k
20231.35+£27k
20221.59+£16k
20211.63—

Derived from filed accounts. Not audited figures.