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Cleanroom Projects Limited

06374505

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

YORK AVENUE, ROSSENDALE, BB4 4HX
Incorporated 18/09/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Philip Ardern

secretary · Since 18/09/2007

BRITISH

Mr Andrew Cockcroft

director · Since 18/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Philip Ardern

director · Since 21/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Cleanroom Projects Group Limited

75–100% shares
75–100% votes

Unit 1 Ash Hill, Common Bunny Lane, Romsey, SO51 6FU

Reg: 16552825 · Companies House · Private ;Imited Company

Notified 07/10/2025

Former PSCs

Bassaire Holdings Limited

Ceased 21/06/2017

Bassaire Environmental Limited

Ceased 05/07/2017

Cleanroom Projects Holdings Limited

Ceased 07/10/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2021Registered 14/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 08/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2016Registered 11/01/2016

CompanyRankvs 1252+ SIC 25990 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1252Cleanroom Projects Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£1.8M

11avg. employees-1

Tax at Year End(2018)

Corp tax£59k

Balance Sheet

Assets less current liabilities£2.1M
Signed by 06374505 2024-06-01 2025-05-31 06374505 2025-05-31 06374505 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£406k
20241.07+£65k
20231.40+£294k
20221.98+£122k
20212.75+£133k
20202.40+£120k
20191.57+£291k
20181.71—

Derived from filed accounts. Not audited figures.