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Clb & Associates Ltd

14733875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
85600
Educational support services

Officers

Mrs Claire Louise Bancroft

director · Since 16/03/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Mr Jonathan Charles Ward Bancroft

director · Since 16/03/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Bancroft

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 16/03/2023

Former PSCs

Mr Jonathan Charles Ward Bancroft

Ceased 24/07/2023

CompanyRankvs 220+ SIC 84120 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.48+£4k
20251.99+£7k
20241.32

Derived from filed accounts. Not audited figures.