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Clements Construction Wirral Limited

09500275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

285 TELEGRAPH ROAD, WIRRAL, CH60 6RN
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Clements

director · Since 20/03/2015

BUILDER

BRITISH · ENGLAND · Age 38

Mr Paul Clements

director · Since 20/03/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Nick Clements

25–50% shares

British · United Kingdom · Age 38

285, Telegraph Road, Wirral, CH60 6RN

Notified 06/04/2016

Mr Paul Clements

25–50% shares

British · United Kingdom · Age 75

285, Telegraph Road, Wirral, CH60 6RN

Notified 06/04/2016

CompanyRankvs 3823+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity11/15 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 31/03/2026

Net Worth

£963k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£196k

Current Liabilities

£71k

Fixed Assets

£839k

2avg. employees

Balance Sheet

Assets less current liabilities£965k
Signed by 09500275 2025-04-01 2026-03-31 09500275 2026-03-31 09500275 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.76+£158k
20252.09+£83k
20241.00+£90k
20232.85

Derived from filed accounts. Not audited figures.