Back to search

Clothister Ore Limited

00535358

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 05/07/1954

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander James Fraser

director · Since 25/02/2004

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 9 other boards

Mr Simon William David Fraser

director · Since 25/02/2004

WINE GROWER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Lady Julia Frances Fraser

Ceased 13/07/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2005Registered 06/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1995Registered 25/05/1995Satisfied 11/04/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/1990Registered 05/11/1990Satisfied 18/12/1992

CompanyRankvs 130140+ SIC 68100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£45k

Current Liabilities

£27k

Fixed Assets

£179k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£204k
20241.45+£12k
20236.33+£7k
20227.47+£23k
20218.33-£514
20207.42+£18k
20199.22+£11k
20175.92

Derived from filed accounts. Not audited figures.