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Clfassler Ltd

11519682

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 15/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Cindy-Leigh Fassler

director · Since 15/08/2018

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Cindy-Leigh Fassler

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

Swiss · United Kingdom · Age 53

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 15/08/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/02/2019Registered 07/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 06/02/2019Registered 07/02/2019

CompanyRankvs 3523+ SIC 85100 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£174k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£31k

Current Liabilities

£107k

Fixed Assets

£542k

13avg. employees-2

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£69k
Bank loans & overdrafts£291k
Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£51k
20230.03+£35k
20220.02+£27k
20210.02+£60k
20200.07+£17k
20190.01

Derived from filed accounts. Not audited figures.