CLS FACILITIES LIMITED

Company number 06494221 · Active

CLS FACILITIES LIMITED is a private limited company registered in HOO, ROCHESTER, United Kingdom, incorporated on 5 Feb 2008. Its registered activity is manufacture of other fabricated metal products n.e.c.. Its latest published accounts for the period ending 31 Jan 2026 show equity of £3.5m, total assets of £4.4m. It has filed 6 sets of accounts. Our model estimates a 0.08 % probability that it becomes insolvent within 12 months, 0.7 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.08 %
Low risk
Lowest riskHighest risk

Higher than 92 % of active companies in the United Kingdom. 0.7× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Industry5.1×25 · 0.60 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06494221 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
5 Feb 2008 (19 years)
Registered address
ME3 9LB HOO, ROCHESTER
Postcode area
Rochester
Activity
25990 Manufacture of other fabricated metal products n.e.c.
Industry
Manufacture of fabricated metal products
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202615 Jun 2026– –£3.5m£4.4m £730k£3.5m8
31 Mar 202515 Sep 2025– –£2.5m£3.6m £933k£1.9m10
31 Mar 202415 Sep 2024– –£1.8m£2.4m £616k£1.3m8
31 Mar 202315 Aug 2023– –£1.1m£1.5m £340k£405k8
31 Mar 202215 Jul 2022– –£981k£1.5m £499k£483k6
31 Mar 202115 Aug 2021– –£669k£1.1m £461k£295k6

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about CLS FACILITIES LIMITED

What is the company number of CLS FACILITIES LIMITED?

CLS FACILITIES LIMITED is registered under company number 06494221 in the official register of United Kingdom. View it at the official register.

Is CLS FACILITIES LIMITED still active?

Yes. CLS FACILITIES LIMITED is registered as active (status: Active).

Has CLS FACILITIES LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CLS FACILITIES LIMITED in the official data.

How likely is CLS FACILITIES LIMITED to become insolvent?

Our model estimates a 0.08 % probability that CLS FACILITIES LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 92 % of active companies in the United Kingdom.

When was CLS FACILITIES LIMITED founded?

CLS FACILITIES LIMITED was incorporated on 5 Feb 2008.

Where is CLS FACILITIES LIMITED registered?

CLS FACILITIES LIMITED's registered address is in ME3 9LB HOO, ROCHESTER (Rochester), United Kingdom.

What do the latest accounts of CLS FACILITIES LIMITED show?

The latest published accounts (period ending 31 Jan 2026) show equity of £3.5m, total assets of £4.4m, 8 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.