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Clivanton Investments Limited

00637786

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, HERTS, EN8 7AN
Incorporated 24/09/1959

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Paul Ross

director · Since 20/12/1991

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Marilyn Susan Ross

director · Since 16/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Clive Ashley Ross

director · Since 24/11/2005

RETIRED CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Paul Anthony Grossmith-Dwek

director · Since 05/06/2023

ESTATE MANAGEMENT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Former PSCs

Ms Marilyn Susan Ross

Ceased 14/06/2023

Mr Laurence Paul Ross

Ceased 14/06/2023

Mr Glen Vincent Bayliss

Ceased 14/06/2023

Mr Peter Julian Fineman

Ceased 14/06/2023

Charges2 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 28/12/1979Registered 04/01/1980
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 12/11/1959Registered 24/11/1959

CompanyRankvs 9420+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£164k

Current Liabilities

£103k

Fixed Assets

£1.4M

Debtors

£78k

4avg. employees

Tax at Year End

Corp tax£30k
VAT£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Laurence Ross 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.60-£2k£177k
20231.62-£18k£177k
20221.79-£19k£179k
20212.02-£36k£169k
20202.41+£23k£148k
20192.17-£15k
20182.44

Derived from filed accounts. Not audited figures.