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Cld Construction Limited

06031804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lesley Dixon

secretary · Since 18/12/2006

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Michael Charles Dixon

director · Since 18/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Lesley Dixon

director · Since 20/01/2016

MARKETING

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Lesley Dixon

25–50% shares
25–50% votes

British · England · Age 70

Rippledene, Enborne Row, Newbury, RG20 0ND

Notified 06/04/2016

Mr Michael Charles Dixon

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Rippledene, Enborne Row, Newbury, RG20 0ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2007Registered 14/04/2007Satisfied 24/09/2008

CompanyRankvs 567030+ SIC 41100 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£17k

2avg. employees
Signed by 06031804 2024-04-01 2025-03-31 06031804 2025-03-31 06031804 core:CurrentFinancialInstruments 2025-03-31 06031804 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20240.86
20231.08
20220.76
20210.79
20201.37+£13k
20191.01

Derived from filed accounts. Not audited figures.