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4 Cladding Services Limited

04739910

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GATEWAY TO HUMBERSIDE TRADING ESTATE, BROUGH, HU15 2TD
Incorporated 22/04/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Martyn Spence

director · Since 07/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Thomas Spence

director · Since 25/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Robert Barlow

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Claire Donald

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Joanna Mary Spence

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mjs Yorkshire Limited

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

14a, Main Street, Cockermouth, CA13 9LQ

Reg: 07556602 · Companies House · Limited Company

Notified 31/07/2019

Former PSCs

Mr Adrianus Klabbers

Ceased 25/09/2018

Mjs Yorkshire Limited

Ceased 25/09/2018

Rose Tulip Holdings Ltd

Ceased 31/07/2019

CompanyRankvs 63+ SIC 77390 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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634 Cladding Services Limited
88
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.

Employees14/15 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.

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

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£526k

Fixed Assets

£545k

Debtors

£841k

16avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£838k
20243.58-£214k
20234.85—

Derived from filed accounts. Not audited figures.