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Cladbrook Ltd

12973617

active
Private Limited Company
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

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Anthony Doyle

director · Since 26/10/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Ms Suzanne Mary Coughlan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 48

St Stephens House, Arthur Road, Windsor, SL4 1RU

Notified 26/10/2020

Mr William Anthony Doyle

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 60

St Stephens House, Arthur Road, Windsor, SL4 1RU

Notified 26/10/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2022Registered 17/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2021Registered 13/08/2021

CompanyRankvs 35319+ SIC 41100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35319Cladbrook Ltd
52
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£737k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£14k

Current Liabilities

£1.2M

Fixed Assets

£3.2M

Debtors

£71

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£664k
20230.02+£21k
20220.01—
20211.00—

Derived from filed accounts. Not audited figures.