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Clive Charles Construction Limited

07672200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLIVE CHARLES CONSTRUCTION LIMITED 31A FROGMORE, ST ALBANS, AL2 2NG
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Paul Herbert Smith

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Steven Pethard

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Paul Herbert Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Clive Charles Construction Limited, 31a Frogmore, St Albans, AL2 2NG

Notified 25/02/2021

Mrs Nina Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Clive Charles Construction Limited, 31a Frogmore, St Albans, AL2 2NG

Notified 06/04/2021

Former PSCs

Mr John Richfield

Ceased 25/02/2021

CompanyRankvs 618+ SIC 31090 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£188k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£1.1M

Current Liabilities

£929k

Fixed Assets

£89k

Debtors

£801k

7avg. employees+1

Tax at Year End(2022)

Corp tax£21k
Dividends paid£42k

People Costs(2019)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£24k
20241.11+£113k
20231.05+£36k
20220.97+£3k
20210.99+£1k
20201.52—
20191.06—

Derived from filed accounts. Not audited figures.