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Clements Jones Limited

05378781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Paul Clements

director · Since 14/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Matthew Paul Clements

secretary · Since 01/02/2024

Also on 2 other boards

Persons with Significant Control

Mr Matthew Paul Clements

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

British · United Kingdom · Age 46

1, Picton Lane, Swansea, SA1 4AF

Notified 14/05/2017

Former PSCs

Mrs Jennifer Susan Clements

Ceased 01/03/2023

Timothy John Clements

Ceased 14/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/05/2005Registered 13/05/2005

CompanyRankvs 857+ SIC 69201 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£189k

Current Liabilities

£47k

Fixed Assets

£22k

Debtors

£169k

9avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£20k
20243.19-£22k
20233.12

Derived from filed accounts. Not audited figures.