Clinch & Foley Limited
07641722
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 20/05/2011
MANAGER
BRITISH · ENGLAND · Age 85
Also on 1 other board
director · Since 20/05/2011
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr David St. John Clinch
British · England · Age 85
18, Pembroke Centre, Swindon, SN2 2PQ
Notified 01/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 79+ SIC 43310 peers79
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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
£471k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£387k
Working capital
Current Assets
£497k
Current Liabilities
£110k
Fixed Assets
£104k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | -£83k |
| 2024 | 3.09 | +£208k |
| 2023 | 2.50 | +£155k |
| 2022 | 1.89 | -£21k |
| 2021 | 1.98 | +£22k |
| 2020 | 1.89 | +£95k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.