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Clubmoor Builders Ltd

07141600

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 LOWERSON ROAD, LIVERPOOL, L11 8LN
Incorporated 01/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Taylor

director · Since 01/02/2010

PLUMBER/GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Stephen Gerard Raynard

director · Since 01/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Andrew Mccormack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

55 Lowerson Road, Lowerson Road, Liverpool, L11 8LN

Notified 06/04/2016

Mr Philip Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

55 Lowerson Road, Clubmoor, Liverpool, L11 8LN

Notified 06/04/2016

Mr Stephen Gerard Raynard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

55 Lowerson Road, Lowerson Road, Liverpool, L11 8LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK

Created 17/06/2015Registered 18/06/2015

CompanyRankvs 24775+ SIC 43220 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24775Clubmoor Builders Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£35k

Current Liabilities

£71k

Fixed Assets

£55k

2avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Signed by 7141600 2024-03-01 2025-02-28 7141600 2025-02-28 7141600 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£12k
20240.57+£16k
20230.52+£50k
20220.34-£16k
20210.51-£6k
20200.33-£120k
20190.94—

Derived from filed accounts. Not audited figures.