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Clearcut Campervan Design Ltd

07649069

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 26/05/2011

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mrs Rachel Margaret Williams

director · Since 26/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Richard Bruce Williams

director · Since 26/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Lorraine Lorna Betts

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Bruce Williams

25–50% shares
25–50% votes

British · England · Age 51

37, Mill Street, Bideford, EX39 2JJ

Notified 06/04/2016

Mrs Rachel Margaret Williams

25–50% shares
25–50% votes

British · England · Age 51

37, Mill Street, Bideford, EX39 2JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2024Registered 16/05/2024
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/02/2019Registered 11/02/2019Satisfied 17/05/2024

CompanyRankvs 59+ SIC 29320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£604k

Fixed Assets

£124k

Debtors

£206k

30avg. employees+2

Balance Sheet

Intangible assets£104
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.74+£175k
20252.84+£109k
20242.60+£380k
20232.23—

Derived from filed accounts. Not audited figures.