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Clough Hey Ltd

08929647

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHARFE VIEW CHAPEL HILL LANE, OTLEY, LS21 2ST
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr. David John Cocks

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Michael John Cocks

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Margaret Josephine Cocks

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Nicola Anne Cocks

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr. David John Cocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Wharfe View, Chapel Hill Lane, Otley, LS21 2ST

Notified 10/03/2017

Former PSCs

Mr Michael John Cocks

Ceased 09/05/2026

Mrs Nicola Anne Cocks

Ceased 09/05/2026

Charges3 outstanding

A registered charge
outstanding

GARY ANDREW RYECROFT & JULIE ANNE RYECROFT

Created 31/07/2026Registered 31/07/2026
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2025Registered 23/12/2025Satisfied 13/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2025Registered 23/09/2025
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 19/06/2024Registered 21/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2022Registered 03/05/2022Satisfied 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2017Registered 26/09/2017Satisfied 03/10/2023

CompanyRankvs 1327+ SIC 41202 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1327Clough Hey Ltd
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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.

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.

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

£811k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.2M

Current Liabilities

£482k

Fixed Assets

£150k

Debtors

£45k

4avg. employees

Balance Sheet

Assets less current liabilities£855k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£309k
20241.83+£94k
20231.41—

Derived from filed accounts. Not audited figures.