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Clr Management Services Ltd

12428702

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 BROOMHILL ROAD, BRISTOL, BS4 4SG
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Charlotte Rodriques

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Charles Rodriques

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Charlotte Rodriques

25–50% shares
25–50% votes

British · England · Age 33

22, Broomhill Road, Bristol, BS4 4SG

Notified 28/01/2020

Mr Charles Rodriques

25–50% shares
25–50% votes

British · England · Age 66

22, Broomhill Road, Bristol, BS4 4SG

Notified 31/01/2021

CompanyRankvs 28467+ SIC 43220 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£43k

Fixed Assets

£2k

4avg. employees+1

Balance Sheet

Total assets£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£38k
20241.80+£21k
20230.88+£5k
20220.55+£700
20210.77

Derived from filed accounts. Not audited figures.