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Clinipol Holdings Ltd

09230340

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 GARDEN COURT, COALVILLE, LE67 4NB
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Andrew Holmes

director · Since 23/09/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Malcolm Lord

director · Since 15/10/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 8 other boards

Mr Garry Allen Shaw

director · Since 15/10/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Alexander Paul Hooley

director · Since 09/07/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Debbie Marie Mcclellan

director · Since 09/07/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

The Trustee Of The Clinipol Employee Ownership Trust

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

Unit 3, Gee Road, Coalville, LE67 4NB

Reg: 12708989 · Unit 3 Garden Court, Gee Road, Coalville, Leicestershire · Trust

Notified 09/07/2020

Clinipol Trustees Limited As Trustee Of The Clinipol Employee Benefit Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Unit 3, Garden Court, Coalville, LE67 4NB

Reg: 12708989 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 25/10/2024

Former PSCs

Mr Andrew Holmes

Ceased 09/07/2020

Mr Malcolm Lord

Ceased 09/07/2020

Mr Garry Shaw

Ceased 09/07/2020

Charges2 outstanding

Charge
outstanding

ANDREW HOLMES · MALCOLM LORD · GARRY SHAW

Created 25/10/2024Registered 31/10/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 28/10/2024
Charge
outstanding

ANDREW HOLMES · MALCOLM LORD · GARRY SHAW

Created 09/07/2020Registered 17/07/2020

CompanyRankvs 106+ SIC 22190 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

£2.8M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£927k

Current Liabilities

£355k

Debtors

£668k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£422k
20241.85+£450k
20230.56
20220.49
20210.47
20202.97+£1.2M
20190.24

Derived from filed accounts. Not audited figures.