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Clement-Harris (Developments) Limited

00721026

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/04/1962

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Clement Harris

director · Since 31/12/1991

DIRECTOR

BRITISH · WORTHING · Age 90

Mrs Shirley Harris

director · Since 31/12/1991

DIRECTOR

BRITISH · WORTHING · Age 90

Ms Sylvie Harris

director · Since 11/10/2016

LETTINGS DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Sylvie Harris

secretary · Since 28/12/2018

Persons with Significant Control

Mr John Clement Harris

25–50% shares
25–50% votes

British · Worthing · Age 90

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mrs Shirley Harris

25–50% shares
25–50% votes

British · Worthing · Age 90

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2022Registered 28/11/2022

CompanyRankvs 13083+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13083Clement-Harris (Developments) Limited
68
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for rent on a time a

Key FinancialsYear ending 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£258k

Current Liabilities

£193k

Debtors

£44k

0avg. employees-3

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£218
20241.24+£61k
20231.06—

Derived from filed accounts. Not audited figures.