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C&L Alliance Ltd

12902785

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Christopher Clayton

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Lucy Clayton

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mrs Nicola Louise Clayton

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard James Clayton

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Nicola Louise Clayton

25–50% shares
25–50% votes

British · England · Age 56

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 24/09/2020

Mr Richard James Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 24/09/2020

CompanyRankvs 3524+ SIC 55209 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength18/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£15k

Current Liabilities

£274k

Fixed Assets

£278k

1avg. employees-3

Balance Sheet

Assets less current liabilities£19k
Signed by 12902785 2023-10-01 2024-09-30 12902785 2024-09-30 12902785 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£3k
20230.06+£10k
20220.04+£15k
20210.04

Derived from filed accounts. Not audited figures.