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Clyde Mechanical Services Limited

06007621

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

21 CLARE STREET, NORTHAMPTON, NN1 3JE
Incorporated 23/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Spencer Andrew Hyland Beng

director · Since 23/11/2006

BUILDING SERVICES ENGINEER

BRITISH · ENGLAND · Age 56

Luke Thomas Hyland

secretary · Since 16/02/2008

STUDENT

BRITISH · Age 39

Mrs Helen Patricia Hyland

director · Since 21/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Spencer Andrew Hyland

75–100% shares

British · England · Age 56

21, Clare Street, Northampton, NN1 3JE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2014Registered 15/07/2014Satisfied 14/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2014Registered 28/01/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 13/09/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/04/2013Registered 10/04/2013Satisfied 10/09/2014

CompanyRankvs 1782+ SIC 43220 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.57× · 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 strength23/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£171k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£164k

Current Liabilities

£12k

Fixed Assets

£26k

Debtors

£125k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.57+£11k
20238.63-£58k
20224.27-£99k
20215.57-£99k
202021.22+£25k
20194.22+£105k
20181.56

Derived from filed accounts. Not audited figures.