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Clamphill Developments Limited

01092578

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)
  • 20 outstanding charges (-10)

Details

BRIDGE HOUSE, MOLESEY, KT8 9BE
Incorporated 25/01/1973

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Joan Stein

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Janet Ann Hawkins

25–50% shares

British · England · Age 81

1 Stanyards Courtyard, Chertsey Road, Woking, GU24 8JE

Notified 06/04/2016

Mrs Susan Joan Stein

25–50% shares

British · England · Age 82

1 Stanyards Courtyard, Chertsey Road, Woking, GU24 8JE

Notified 06/04/2016

Former PSCs

Mr David Frederick Hawkins

Ceased 30/08/2024

Charges20 outstanding

Charge
outstanding

S J STEIN PROPERTIES LIMITED

Created 16/11/2018Registered 30/11/2018
Charge
outstanding

KANE JOHNSON-BENNETT

Created 26/04/2018Registered 02/05/2018
Charge
outstanding

PETER MARSDEN

Created 14/01/2015Registered 17/01/2015
Charge
outstanding

LIMECOURT FINANCE AND INVESTMENTS LIMITED

Created 11/07/2013Registered 16/07/2013
charge
outstanding

HARPENDEN BUILDING SOCIETY

Created 23/01/2012Registered 28/01/2012
charge
outstanding

HARPENDEN BUILDING SOCIETY

Created 16/03/2011Registered 22/03/2011
charge
outstanding

HARPENDEN BUILDING SOCIETY

Created 05/11/2010Registered 18/11/2010
charge
outstanding

REDCAR LIMITED

Created 15/01/2010Registered 02/02/2010
charge
outstanding

HSBC BANK PLC

Created 07/11/2007Registered 08/11/2007
charge
outstanding

HSBC BANK PLC

Created 15/02/2007Registered 07/03/2007
charge
outstanding

HARPENDEN BUILDING SOCIETY

Created 21/07/2006Registered 04/08/2006
charge
outstanding

HARPENDEN BUILDING SOCIETY

Created 22/06/2006Registered 27/06/2006
charge
outstanding

HSBC BANK PLC

Created 28/08/2002Registered 12/09/2002
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/03/1994Registered 01/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1990Registered 20/11/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1974Registered 10/12/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1974Registered 10/12/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1974Registered 10/12/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1974Registered 10/12/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1974Registered 10/12/1974

CompanyRankvs 2017+ SIC 41100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 165.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2017Clamphill Developments Limited
83
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.

Employees10/15 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 31/07/2025

Net Worth

£601k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£121k

2avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.5M
Signed by S Stein 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025165.90+£109k
2024190.19-£32k
2023317.62—

Derived from filed accounts. Not audited figures.