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Clemence (Cm) Limited

00691273

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

2 LORDS COURT, BASILDON, SS13 1SS
Incorporated 01/05/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Mary Clemence

director · Since 11/05/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Andrew Herbert Lane

director · Since 11/05/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr David Howard Nelson

director · Since 11/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mrs Patricia Mary Clemence

75–100% shares
75–100% votes

British · England · Age 84

2, Lords Court, Basildon, SS13 1SS

Notified 25/08/2020

Former PSCs

Mr Terence John Clemence

Ceased 25/08/2020

Charges7 outstanding

charge
outstanding

TERENCE JOHN CLEMENCE AND PATRICIA CLEMENCE

Created 05/11/2008Registered 13/11/2008
charge
outstanding

HSBC BANK PLC

Created 07/06/2007Registered 09/06/2007
charge
outstanding

HSBC BANK PLC

Created 02/11/2005Registered 03/11/2005
charge
outstanding

HSBC BANK PLC

Created 25/07/2005Registered 26/07/2005
charge
outstanding

HSBC BANK PLC

Created 25/07/2005Registered 26/07/2005
charge
outstanding

HSBC BANK PLC

Created 15/12/2004Registered 21/12/2004
charge
outstanding

HSBC BANK PLC

Created 07/07/2003Registered 09/07/2003

CompanyRankvs 17620+ SIC 68100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£400k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.5M

Fixed Assets

£29

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20240.48+£0
20230.54

Derived from filed accounts. Not audited figures.