Back to search

C & L Windows & Conservatories Limited

07666052

active
Private Limited Company
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

SECOND FLOOR, CHELTENHAM, GL50 1NW
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Cleal

director · Since 10/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Larrie Roy Lane

director · Since 10/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Nigel James Martin

director · Since 10/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Cleal

Significant control

British · England · Age 61

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 06/04/2016

Mr Larrie Roy Lane

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

British · England · Age 73

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 06/04/2016

Mr Nigel James Martin

Significant control

British · England · Age 66

Second Floor, 123 Promenade, Cheltenham, GL50 1NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2012Registered 28/02/2012

CompanyRankvs 20364+ SIC 43999 peers
49

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
20364C & L Windows & Conservatories Limited
55
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£300

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£191k

Current Liabilities

£209k

Fixed Assets

£20k

Debtors

£171k

14avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20240.86
20231.25

Derived from filed accounts. Not audited figures.