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Cld Construction Limited

06031804

active
ltd
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Lesley Dixon

secretary · Since 18/12/2006

BRITISH · ENGLAND · Age 71

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 71

Also on 5 other boards

Lesley Dixon

secretary · Since 18/12/2006

British

Michael Charles Dixon

director · Since 18/12/2006

British · United Kingdom · Age 77

Lesley Dixon

director · Since 20/01/2016

British · England · Age 71

Persons with Significant Control

Mrs Lesley Dixon

25–50% shares
25–50% votes

British · England · Age 71

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

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 2 Old Bath Road
2026-07-26

2 OLD BATH ROAD

post town → Newbury
2026-07-26

NEWBURY

officer appointed → DIXON, Lesley
2026-07-26
officer appointed → DIXON, Lesley
2026-07-26
officer appointed → DIXON, Michael Charles
2026-07-26

CompanyRankvs 42849+ 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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42849Cld Construction Limited
46
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 Ratio
20250.73
20240.86
20231.08

Derived from filed accounts. Not audited figures.