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Md Cleckheaton Limited

11987962

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Lee John Boldison

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Mae Philomena Boldison

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Elenem Ltd

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

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Reg: 05816163 · Uk Company Register · Limited Liability Company

Notified 09/05/2019

Miss Georgina Elizabeth Jasmin O'Callaghan

Significant control

British · England · Age 34

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 25/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2019Registered 23/10/2019

CompanyRankvs 4135+ SIC 88910 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4135Md Cleckheaton Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£22k

Current Liabilities

£55k

Fixed Assets

£70k

Debtors

£12k

13avg. employees-1

Balance Sheet

Intangible assets£65k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40—
20230.45+£10k
20220.36-£20k
20210.89+£981
20200.69—

Derived from filed accounts. Not audited figures.