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Clear View Hotels Limited

00316543

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 17/07/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Murray Timmis

director · Since 13/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 26 other boards

Mrs Jane Clark Timmis

secretary · Since 09/10/2001

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Mrs Jane Clark Timmis

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Persons with Significant Control

Planecode Limited

75–100% shares
75–100% votes
Appoint directors

Swift House, Ground Floor, 18 Hoffmans Way, Chelmsford, CM1 1GU

Reg: 03765742 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2013Registered 28/10/2013
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 16/01/2008Registered 22/01/2008Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 30/09/2004Registered 11/10/2004Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/09/2004Registered 21/09/2004Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 29/06/2004Registered 06/07/2004Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/12/2003Registered 11/12/2003Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/2002Registered 20/06/2002Satisfied 21/12/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/03/2002Registered 04/04/2002Satisfied 21/12/2013
charge
satisfied

NORTHERN ROCK PLC

Created 26/06/2001Registered 07/07/2001Satisfied 01/10/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/08/1999Registered 18/08/1999Satisfied 21/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1990Registered 17/07/1990Satisfied 19/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1990Registered 17/07/1990Satisfied 19/08/1999

CompanyRankvs 5806+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5806Clear View Hotels Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£298k

Current Liabilities

£70k

Fixed Assets

£2.1M

Debtors

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£756k
20242.59-£9k
20232.66+£3k
20222.12+£11k
202110.36+£16k
202011.40-£17k
201910.10+£269k
201713.57—

Derived from filed accounts. Not audited figures.