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Clearcase Limited

04982807

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

400 ROCHDALE ROAD, LANCASHIRE, OL1 2LW
Incorporated 02/12/2003

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Clive Newton

director · Since 02/12/2003

BUILDER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr John David Gallagher

director · Since 23/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Clive Newton

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 76

400 Rochdale Road, Lancashire, OL1 2LW

Notified 02/12/2016

Mr John David Gallagher

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 68

400 Rochdale Road, Lancashire, OL1 2LW

Notified 02/12/2016

Charges1 outstanding

Charge
outstanding

CLIVE NEWTON · JOHN DAVID GALLAGHER

Created 26/06/2024Registered 28/06/2024
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 06/07/2004Satisfied 07/04/2017

CompanyRankvs 10417+ SIC 43290 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10417Clearcase Limited
56
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£413k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£165

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£165

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.