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County Cladding Systems Limited

05352700

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 04/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing
43390
Other building completion and finishing

Officers

Lana Vanessa Francis

secretary · Since 01/08/2006

NONE

BRITISH · PORTUGAL · Age 60

Mrs Lana Vanessa Francis

director · Since 01/08/2006

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Nigel Robert Francis

director · Since 01/08/2006

CLADDING

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Taylor

director · Since 01/08/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nigel Robert Francis

25–50% shares
25–50% votes

British · England · Age 64

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/02/2017

Mrs Lana Vanessa Francis

25–50% shares
25–50% votes

British · England · Age 60

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2014Registered 19/12/2014

CompanyRankvs 5265+ SIC 43290 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5265County Cladding Systems Limited
67
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.

Employees2/15 pts

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

Liquidity12/20 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

£220k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£879k

Current Liabilities

£676k

Fixed Assets

£21k

Debtors

£640k

0avg. employees-3

Tax at Year End(2019)

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£46k
20241.50+£157k
20231.05+£1k
20221.07+£509
20211.14+£471
20201.28+£1k
20190.97+£6k
20180.95—

Derived from filed accounts. Not audited figures.