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Clip 'N Climb Crawley Limited

06023378

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 OLD MILL, KINGS MILL KINGS MILL LANE, REDHILL, RH1 5NB
Incorporated 08/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Robin James Cook

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sarah Heidi Cook

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Robin James Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 01/01/2018

Mrs Sarah Heidi Cook

25–50% shares
25–50% votes

British · England · Age 45

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 24/08/2023

Former PSCs

Mr Colin Frederick Bailey

Ceased 01/01/2018

Mr Philip James Henry Offer

Ceased 01/02/2023

CompanyRankvs 1987+ SIC 93110 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1987Clip 'N Climb Crawley Limited
56
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£990k

Working capital

Current Assets

£136k

Current Liabilities

£1.1M

Fixed Assets

£653k

Debtors

£99k

Profit After Tax

-£42k

38avg. employees+36

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.14

Derived from filed accounts. Not audited figures.