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Clements Precision Engineering Limited

10533395

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 20/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

25620
Machining

Officers

Mr Anthony James Clements

director · Since 20/12/2016

ENGINEER

BRITISH · ENGLAND

Mr Christopher Stephen Clements

director · Since 02/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Anthony James Clements

25–50% shares
25–50% votes

British · England

Notified 20/12/2016

Christopher Stephen Clements

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 02/02/2017

CompanyRankvs 1997+ SIC 25620 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£34k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£7k
20240.71-£24k
20231.75—

Derived from filed accounts. Not audited figures.