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Clonboy Limited

01252904

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HB ACCOUNTANTS UNIT 28 PLUMPTON HOUSE, HODDESDON, EN11 0LB
Incorporated 01/04/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Olga Victorovna Freely

secretary · Since 30/06/2015

Mrs Olga Victorovna Freely

director · Since 30/06/2015

NONE

BRITISH · ENGLAND · Age 50

Mr Philip Thomas Freely

director · Since 30/06/2015

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Olga Victorovna Freely

50–75% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

Hb Accountants, Unit 28 Plumpton House, Hoddesdon, EN11 0LB

Notified 30/06/2016

Mr Philip Thomas Freely

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Hb Accountants, Unit 28 Plumpton House, Hoddesdon, EN11 0LB

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1976Registered 28/07/1976

CompanyRankvs 1331+ SIC 47910 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1331Clonboy Limited
84
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.

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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£158k

Current Liabilities

£4k

Fixed Assets

£9k

Debtors

£104

2avg. employees

Tax at Year End

Corp tax£287

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202442.22+£0
202343.33+£0
20226.71+£0
20215.31+£0
20202.64+£0
20191.59+£0
20181.66—

Derived from filed accounts. Not audited figures.