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Clearscaff Holdings Limited

07780905

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

ACCESS HOUSE CHANTERS INDUSTRIAL ESTATE, ATHERTON, M46 9BP
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Barbara Ann Schofield

director · Since 20/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Michael Schofield

director · Since 20/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Daryl John Bennett

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Barbara Ann Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Access House, Chanters Industrial Estate, Atherton, M46 9BP

Notified 30/06/2016

Mr Michael Schofield

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Access House, Chanters Industrial Estate, Atherton, M46 9BP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CHARTERHOUSE TRUSTEES LIMITED · BARBARA SCHOFIELD · MICHAEL SCHOFIELD

Created 26/03/2015Registered 15/04/2015

CompanyRankvs 491+ SIC 64209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Clearscaff Holdings Limited
82
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£377k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£140k

Current Liabilities

£17k

Fixed Assets

£304k

Debtors

£16k

3avg. employees-2

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.21+£65k
20241.72+£59k
20231.73+£25k
20220.84-£37k
20215.27-£14k
20207.09-£55k
20199.87—

Derived from filed accounts. Not audited figures.