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Cladding & Construction Limited

10161954

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Conrad Whipp

director · Since 04/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Conrad Whipp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 04/05/2016

Mrs Rachel Ann Whipp

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 30/09/2022

CompanyRankvs 9489+ SIC 43290 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

£20k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£356k

Current Liabilities

£252k

Fixed Assets

£10k

Debtors

£271k

Profit After Tax

£117k

1avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£98k

Director Loans(2023)

Directors owe company£110k

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41-£90k
20231.73+£19k£714k
20221.54+£53k
20214.83+£5k
20203.13+£21k
20191.09+£6k£36k
20181.26£36k

Derived from filed accounts. Not audited figures.