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Make Room Limited

06067432

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24A HOUGH LANE, LANCASHIRE, PR25 2SD
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Darryl Clemson

secretary · Since 25/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Darryl Clemson

director · Since 25/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Gillian Clemson

director · Since 25/04/2013

SECRETARY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Gillian Clemson

25–50% shares
25–50% votes

British · England · Age 50

24a, Hough Lane, Lancashire, PR25 2SD

Notified 06/04/2016

Darryl Clemson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

24a, Hough Lane, Lancashire, PR25 2SD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2023Registered 27/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 12/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2011Registered 06/05/2011
charge
satisfied

HSBC BANK PLC

Created 20/11/2008Registered 25/11/2008Satisfied 02/09/2011

CompanyRankvs 275+ SIC 47290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275Make Room Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£386k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£246k

Current Liabilities

£173k

Fixed Assets

£340k

Debtors

£8k

65avg. employees+1

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Intangible assets£172k
Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£107k
20231.34-£68k
20221.22-£125k
20211.79+£154k
20202.20+£186k
20191.18+£21k
20180.90+£273k
20161.03—

Derived from filed accounts. Not audited figures.