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Clayhall Estates Limited

00269234

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BENGORE, CHALFONT ST. GILES, HP8 4HY
Incorporated 12/10/1932

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Herent Lord

director · Since 01/03/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Ms Janine Elizabeth Herent Railton

director · Since 01/03/1998

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Persons with Significant Control

Ms Janine Elizabeth Herent Railton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Bengore, Chalfont St. Giles, HP8 4HY

Notified 06/04/2016

Mr Peter Herent Lord

25–50% shares
25–50% votes

British · England · Age 66

Bengore, Chalfont St. Giles, HP8 4HY

Notified 06/04/2016

Former PSCs

P.H. Lord Discretionary Settlement

Ceased 29/08/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2000Registered 07/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2000Registered 27/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2000Registered 27/01/2000
charge
satisfied

PLANET BUILDING SOCIETY

Created 24/07/1935Registered 07/08/1935Satisfied 04/02/2000

CompanyRankvs 27126+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27126Clayhall Estates Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£200k

Current Liabilities

£210k

Debtors

£48k

3avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£369k
20232.21-£2k
2022—+£3.6M
20210.66+£19k
20200.88+£221k
20190.25+£221k
20180.18—

Derived from filed accounts. Not audited figures.