Clesham Ltd
07153980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 11/02/2010
CONSULTANT CARDIOLOGIST
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Dr Mary Clesham
British · England · Age 64
C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ
Notified 06/04/2016
Dr Gerald James Clesham
British · United Kingdom · Age 63
C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ
Notified 01/02/2017
CompanyRankvs 7896+ SIC 86210 peers58
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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 28/02/2025
Net Worth
£104
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£357k
Current Liabilities
£97k
Fixed Assets
£2.3M
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.69 |
| 2024 | 9.64 |
| 2023 | 8.33 |
| 2022 | 7.37 |
| 2021 | 11.90 |
| 2020 | 9.28 |
| 2019 | 12.68 |
Derived from filed accounts. Not audited figures.