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C L Sons Ltd

12629819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

54 FRANKLINS, RICKMANSWORTH, WD3 9SY
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mrs Rodylene Valdez Rey

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Rodylene Valdez Rey

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

British · England · Age 45

54, Franklins, Rickmansworth, WD3 9SY

Notified 28/05/2020

CompanyRankvs 5038+ SIC 47789 peers
50

Financial strength18th percentile among SIC peers · 5/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength5/25 pts

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

Employees4/15 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.

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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£901

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£0
20254.58-£1k
202420.57-£1k
202331.79
202235.67
20210.97

Derived from filed accounts. Not audited figures.