Back to search

Cliveland Spinning Limited

05906250

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew David Kenneth Sale

director · Since 15/08/2006

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew David Kenneth Sale

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

British · England · Age 61

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 10/04/2019Registered 11/04/2019
charge
outstanding

ULTIMATE FINANCE LIMITED

Created 21/09/2006Registered 22/09/2006

CompanyRankvs 1140+ SIC 25620 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£72k

Current Liabilities

£70k

Fixed Assets

£10k

5avg. employees+5

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£5k
20250.88
20240.93
20231.00
20221.06
20210.97

Derived from filed accounts. Not audited figures.