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John Clements Contractors Ltd

08886762

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LITTLE VALLEY FARM, TOTNES, TQ9 6NG
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Clements

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Jonathan Clements

director · Since 30/08/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Clements

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Little Valley Farm, Littlehampton, Totnes, TQ9 6NG

Notified 06/04/2016

Mr John Clements

25–50% shares
25–50% votes

British · England · Age 31

Little Valley Farm, Littlehampton, Totnes, TQ9 6NG

Notified 02/07/2020

Charges6 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LTD

Created 12/03/2026Registered 23/03/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/03/2024Registered 08/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 01/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/08/2022Registered 10/08/2022
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/08/2022Registered 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2019Registered 06/06/2019Satisfied 28/02/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/05/2017Registered 08/05/2017Satisfied 25/07/2022

CompanyRankvs 11417+ SIC 43999 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11417John Clements Contractors Ltd
66
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£767k

Balance sheet strength

Cash

£802

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£446k

Current Liabilities

£853k

Fixed Assets

£2.4M

Debtors

£205k

4avg. employees

Director Loans(2024)

Company owes directors£87k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr John Clements 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£40k
2024—+£103k
20230.38—

Derived from filed accounts. Not audited figures.