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Cleall Builders Limited

04754534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

222 COPNOR ROAD, HAMPSHIRE, PO3 5DA
Incorporated 06/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Janine Tracy Cleall

secretary · Since 06/05/2003

SECRETARY

BRITISH

Also on 1 other board

Mr Trevor Paul Cleall

director · Since 06/05/2003

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Trevor Paul Cleall

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

British · England · Age 64

222 Copnor Road, Hampshire, PO3 5DA

Notified 06/04/2016

Mrs Janine Tracy Cleall

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

British · England · Age 62

222 Copnor Road, Hampshire, PO3 5DA

Notified 06/04/2016

CompanyRankvs 653+ SIC 41202 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength23/25 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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£136k

Current Liabilities

£41k

Fixed Assets

£56k

Debtors

£13k

5avg. employees

Tax at Year End

Corp tax£9k
VAT£14k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Trevor Cleall 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£0£281k
20253.27+£31k£281k
20242.32+£91k£221k
20231.21+£8k£49k
20221.06£224k
20210.59£155k

Derived from filed accounts. Not audited figures.