C.L.C.A Company Limited
08326310
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2012
NURSE
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mrs Cherry Lyn Cabugao Adams
British · United Kingdom · Age 53
The Granary, Condover Mews, Condover, Shrewsbury, SY5 7BG
Notified 06/04/2016
C.L.C.A Holdings Limited
The Granary, Condover Mews, Condover, Shrewsbury, SY5 7BG
Reg: 11078657 · England And Wales · Private Company Limited By Shares
Notified 01/02/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 147+ SIC 86220 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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£473k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£710k
Fixed Assets
£9k
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.39 | +£0 |
| 2024 | 3.39 | +£201k |
| 2023 | 4.23 | +£383k |
| 2021 | 4.82 | -£241k |
| 2020 | 3.71 | +£255k |
| 2019 | 3.50 | +£610k |
| 2018 | 4.00 | — |
Derived from filed accounts. Not audited figures.