Climpson & Sons Limited
07039897
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Persons with Significant Control
Mr Ian David Burgess
British · England · Age 51
5 Minchers Court, Helmsley Place, London, E8 3SB
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 35+ SIC 10832 peers75
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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
£751k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.2M
Current Liabilities
£638k
Fixed Assets
£246k
Debtors
£757k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£69k |
| 2024 | 1.70 | +£109k |
| 2023 | 1.95 | -£163k |
| 2022 | 3.20 | +£64k |
| 2021 | 3.98 | +£248k |
| 2020 | 2.43 | -£68k |
| 2019 | 3.07 | — |
Derived from filed accounts. Not audited figures.