Clh Engineering Ltd
09131145
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Colin Paul Heath
British · England · Age 51
19, Curlew Close, Axminster, EX13 5GW
Notified 06/04/2016
Mrs Lisa Robina Heath
British · England · Age 53
19, Curlew Close, Axminster, EX13 5GW
Notified 06/04/2016
Charges2 outstanding
PEAK CASHFLOW LIMITED
HITACHI CAPITAL (UK) PLC
CompanyRankvs 2612+ SIC 71121 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£180k
Current Liabilities
£120k
Fixed Assets
£11k
Debtors
£179k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | — |
| 2023 | 1.64 | — |
| 2022 | 1.45 | — |
| 2021 | 0.85 | -£3k |
| 2020 | 1.32 | +£7k |
| 2019 | 0.96 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.