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Clydesdale Project Management Limited

08765802

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

367 CHESTER ROAD, ELLESMERE PORT, CH66 3RQ
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John William Blaney

director · Since 07/11/2013

OPTOMETRIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John William Blaney

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

British · England · Age 60

367, Chester Road, Ellesmere Port, CH66 3RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED (COMPANY NUMBER: 07706156)

Created 09/11/2023Registered 21/11/2023
Charge
outstanding

ALLICA BANK LIMITED (COMPANY NUMBER:07706156)

Created 09/11/2023Registered 21/11/2023
Charge
satisfied

WREXHAM COUNTY BOROUGH COUNCIL

Created 17/02/2023Registered 23/02/2023Satisfied 11/11/2023
Charge
satisfied

WREXHAM COUNTY BOROUGH COUNCIL

Created 03/11/2021Registered 04/11/2021Satisfied 11/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 08/11/2018Satisfied 24/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 08/11/2018Satisfied 23/08/2021

CompanyRankvs 58533+ SIC 82990 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58533Clydesdale Project Management Limited
59
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£538k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£19k

Current Liabilities

£301k

Fixed Assets

£2.4M

Debtors

£4k

1avg. employees+1

Balance Sheet

Intangible assets£69k
Bank loans & overdrafts£1.6M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£100k
20230.53+£738k
20223.04-£72k
20211.08-£40k
20200.20-£61k
20190.01+£121k
20180.14—

Derived from filed accounts. Not audited figures.