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Clough Hey Ltd

08929647

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. David John Cocks

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

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 41

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

Notified 10/03/2017

Mr Michael John Cocks

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

British · England · Age 69

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

Notified 29/03/2018

Mrs Nicola Anne Cocks

25–50% shares
25–50% votes

British · England · Age 41

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

Notified 01/04/2021

Charges2 outstanding

Charge
satisfied

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CompanyRankvs 1339+ SIC 41202 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1339Clough 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.

Longevity12/15 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+£102k
20221.43-£9k
20211.52+£51k
20201.27+£61k
20191.13—

Derived from filed accounts. Not audited figures.