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Clr Rooms Ltd

14113026

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)
  • Negative net worth (-10)

Details

SCOTTS WHARF, HULL, HU8 7AF
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Ms Lisa Marie Giblin

director · Since 17/05/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Mr Christopher Stephen Michael Smith

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Lisa Marie Giblin

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

British · England · Age 37

Scotts Wharf, 88 Lime Street, Hull, HU8 7AF

Notified 17/05/2022

Mr Christopher Stephen Michael Smith

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

British · England · Age 39

Scotts Wharf, 88 Lime Street, Hull, HU8 7AF

Notified 17/05/2022

CompanyRankvs 106+ SIC 29203 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£39k

Current Liabilities

£28k

Fixed Assets

£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Signed by Ms Lisa Giblin 20/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£4k
20231.96

Derived from filed accounts. Not audited figures.