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Clear Span Buildings Limited

10522407

active
Private Limited Company
england wales
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

THE GRANGE, LLANYMYNECH, SY22 6SG
Incorporated 13/12/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Julian Michael Saich

director · Since 13/12/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Pauline Pilkington

director · Since 29/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Pp & Js Holdings Limited

75–100% shares
75–100% votes

St. Davids House, 48 Free Street, Brecon, LD3 7BN

Reg: 13415071 · England And Wales · Private Company Limited By Shares

Notified 24/05/2021

Former PSCs

Mr Julian Michael Saich

Ceased 24/05/2021

Ms Pauline Pilkington

Ceased 24/05/2021

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE CLEAR SPAN PENSION FUND

Created 29/06/2023Registered 06/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2020Registered 07/09/2020Satisfied 28/04/2023

CompanyRankvs 1194+ SIC 41201 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£304k

Fixed Assets

£821k

Debtors

£395k

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£127k
20241.40+£322k
20239.45

Derived from filed accounts. Not audited figures.