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Cloister Business Services Limited

10642224

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

11 CLOISTER CLOSE, DUKINFIELD, SK16 5RR
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mr Paul Alan Arrowsmith

director · Since 28/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Janet Rose Arrowsmith

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Alan Arrowsmith

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

British · England · Age 62

11, Cloister Close, Dukinfield, SK16 5RR

Notified 28/02/2017

CompanyRankvs 6458+ SIC 69201 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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 30/04/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£45k

Current Liabilities

£5k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.39+£16k
20244.51-£10k
202310.74-£10k
202217.90-£11k
20215.82-£10k
20202.79+£64k
20191.13

Derived from filed accounts. Not audited figures.