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Cloughton Limited

09056540

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr James Richard Sands

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Andrew Ian Spencer Smith

director · Since 27/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr James Richard Sands

25–50% shares
25–50% votes

British · England · Age 38

Moor House, Bessingby Industrial Estate, Bessingby Way, Bridlington, YO16 4SJ

Notified 06/04/2016

Mr Richard Anthony Sands

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Moor House, Bessingby Industrial Estate, Bessingby Way, Bridlington, YO16 4SJ

Notified 06/04/2016

Mr Andrew Ian Spencer Smith

25–50% shares
25–50% votes

British · England · Age 60

Moor House, Bessingby Industrial Estate, Bessingby Way, Bridlington, YO16 4SJ

Notified 06/04/2016

CompanyRankvs 27545+ SIC 45200 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£10k

Current Liabilities

£95k

Fixed Assets

£77k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£2k
20230.11

Derived from filed accounts. Not audited figures.