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Cladding & Sheeting Limited

09274644

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Brian Steel

director · Since 22/10/2014

ROOFER

BRITISH · ENGLAND · Age 60

Mrs Deborah Ann Steel

director · Since 22/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Brian Steel

25–50% shares
25–50% votes

British · England · Age 60

13 Yorkersgate, Malton, YO17 7AA

Notified 06/04/2016

Mrs Deborah Ann Steel

25–50% shares
25–50% votes

British · England · Age 57

13 Yorkersgate, Malton, YO17 7AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BRIAN STEEL AND DEBORAH ANN STEEL

Created 27/03/2015Registered 10/04/2015

CompanyRankvs 20432+ SIC 64209 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength12/25 pts

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

Employees11/15 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.

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 31/01/2026

Net Worth

£110

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£48k

Current Liabilities

£500k

Debtors

£41k

Profit After Tax

£199k

2avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.10
20260.10
20250.01
20240.08
20230.08
20220.09
20210.02

Derived from filed accounts. Not audited figures.