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Clientfolder Limited

05593388

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 ST CATHARINES ROAD, BROXBOURNE, EN10 7LD
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marla Diane Baldwin

secretary · Since 13/12/2005

SECRETARY

CANADIAN

Mr Casey James Baldwin

director · Since 13/12/2005

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Casey James Baldwin

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

Canadian · United Kingdom · Age 53

8, Little Brook Road, Harlow, CM19 5LR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2016Registered 11/01/2016Satisfied 22/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2015Registered 05/11/2015Satisfied 22/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2014Registered 01/02/2014Satisfied 16/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2013Registered 26/09/2013Satisfied 16/01/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/10/2008Registered 04/11/2008Satisfied 25/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/02/2006Registered 23/02/2006Satisfied 25/03/2015

CompanyRankvs 2999+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2999Clientfolder Limited
79
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.

Employees5/15 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

£876k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£337k

Current Liabilities

£51k

Fixed Assets

£595k

Debtors

£91k

1avg. employees

Tax at Year End

VAT£32k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£880k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.54-£4k£644k
20235.24-£13k£35k
20226.36-£21k£20k
20215.69+£73k£20k
20209.10+£425k£117k
20191.16——

Derived from filed accounts. Not audited figures.