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Cleanroom Supplies Ltd

05516572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE CUMREW, BRAMPTON, CA8 9DD
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Benjamin Hill

director · Since 22/07/2005

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Benjamin Hill

75–100% shares
75–100% votes

British · United Kingdom · Age 55

The Warehouse, Cumrew, Brampton, CA8 9DD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2013Registered 28/11/2013Satisfied 26/03/2026

CompanyRankvs 194+ SIC 47910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

£1.0M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£979k

Current Liabilities

£202k

Fixed Assets

£246k

Debtors

£291k

6avg. employees+1

Tax at Year End(2023)

Corp tax£71k

Director Loans

Directors owe company£161k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Michael Hill 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£67k
20234.99+£15k
20224.71+£316k
20212.56+£244k
20202.25+£101k
20192.22+£28k
20182.05

Derived from filed accounts. Not audited figures.