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Cll (Barton 1) Limited

13787114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 CHARNLEY FOLD LANE, PRESTON, PR5 6BE
Incorporated 07/12/2021

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Stuart Lee

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Miss Nadine Loon Angela Ng

director · Since 07/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Guy Edward Parker

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Conlon Holdings Ltd

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

12, Charnley Fold Lane, Preston, PR5 6BE

Reg: 06060110 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/12/2021

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 02/12/2022Registered 05/12/2022Satisfied 20/05/2024

CompanyRankvs 37098+ SIC 41202 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Longevity5/15 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£5.7M

Debtors

£11k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75
20240.77
20230.92
20220.99

Derived from filed accounts. Not audited figures.