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Cladding Maintenance & Solutions Limited

06150986

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MILL BLISWORTH HILL FARM, NORTHAMPTON, NN7 3DB
Incorporated 12/03/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan James Percival

director · Since 12/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Lisa Carol Tapp

secretary · Since 31/03/2025

Persons with Significant Control

Mr Jonathan James Percival

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

5 The Ludlows, Broughton, Kettering, NN14 1UN

Notified 06/04/2016

Mrs Jenny Louise Percival

25–50% shares

British · England · Age 43

5, The Ludlows, Kettering, NN14 1UN

Notified 31/03/2025

Former PSCs

Mr Paul Duncan Abel

Ceased 31/03/2025

CompanyRankvs 2168+ SIC 43390 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£568k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£43k

Debtors

£1.1M

7avg. employees

Tax at Year End

Corp tax£229k

Director Loans(2024)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£582k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£73k
20241.55+£20k
20232.07+£98k
20221.44+£163k
20211.54+£62k
20201.61-£61k
20191.90

Derived from filed accounts. Not audited figures.