Clarach Bay Services Limited
06216212
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 01/01/2023
Persons with Significant Control
Mrs Solveig Gobourn
British · United Kingdom · Age 85
Cwmnant Yard, Capel Bangor, Aberystwyth, SY23 3LL
Notified 06/04/2016
Mr John Gobourn
British · United Kingdom · Age 82
Cwmnant Yard, Capel Bangor, Aberystwyth, SY23 3LL
Notified 06/04/2016
Mr Leon Gobourn
British · United Kingdom · Age 55
Cwmnant Yard, Capel Bangor, Aberystwyth, SY23 3LL
Notified 06/04/2016
CompanyRankvs 1203+ SIC 39000 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£113k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£527k
Current Liabilities
£531k
Fixed Assets
£141k
Debtors
£502k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£16k |
| 2024 | 0.97 | +£34k |
| 2023 | 0.83 | +£33k |
| 2022 | 0.76 | +£62k |
| 2021 | 0.65 | -£15k |
| 2020 | 0.55 | +£9k |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.