# CLEMENTS ENGINEERING (ST. NEOTS) LIMITED (01588949)

> CLEMENTS ENGINEERING (ST. NEOTS) LIMITED is an active private limited company (company number 01588949) incorporated on 2 October 1981, registered in Bedford. Its registered activity is building of ships and floating structures (SIC 30110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.47m and cash of £981k, with 27 employees on average. Net assets rose 18% on the prior period (£1.25m).

- Status: Active
- Incorporated: 1981-10-02
- Registered office: Bedford, MK44 2BN
- SIC 30110: Building of ships and floating structures
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.47m | £981k | £417k | £642k | — | — | 27 |
| 2024-09-30 | £1.25m | £604k | £501k | £778k | — | — | 27 |

current ratio 2.91; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,474,583 at 30 September 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £980,828
- Incorporated five or more years ago: Incorporated 2 October 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kap Industries Ltd (corporate-entity) — owns 75–100% of shares, since 2026-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01588949
HTML: https://firmoscan.com/company/01588949-clements-engineering-st-neots-limited