Clumber Construction Limited
06565744
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 15/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Wilmat Plant Limited
1, Chequers Close, Retford, DN22 8JX
Notified 24/03/2021
Former PSCs
Mr David Hurt
Ceased 16/04/2021
Mrs Diane Jane Hurt
Ceased 16/04/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3561+ SIC 42990 peers61
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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.
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 31/03/2025
Net Worth
£208k
Balance sheet strength
Cash
£912k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£990k
Current Liabilities
£1.0M
Fixed Assets
£565k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£38k |
| 2024 | 1.08 | -£138k |
| 2023 | 1.98 | -£11k |
| 2022 | 1.05 | -£254k |
| 2021 | 1.56 | +£86k |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.