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Cleamax Engineering Limited

04612181

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

John Frederick James Golding

director · Since 10/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Philip Michael Davis

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Philip Michael Davis

secretary · Since 30/10/2017

Also on 3 other boards

Persons with Significant Control

Mr Michael William Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

Pendragon House, London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

Mr John Frederick James Golding

25–50% shares

British · England · Age 67

Pendragon House, London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 01/04/2003

CompanyRankvs 1037+ SIC 28990 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 16.95× · 20/20
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 strength9/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£128k

Current Liabilities

£8k

Fixed Assets

£11k

Debtors

£24k

1avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202416.95
20237.63
202211.38
202115.53
20206.50
20197.41
20186.03

Derived from filed accounts. Not audited figures.