Back to search

Claredale Warehousing Limited

01314886

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE DOWNS FARM, REIGATE ROAD, SURREY, KT17 3BY
Incorporated 25/05/1977

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Thomas Hilliard

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 85 other boards

Mr Jeffrey Thomas Hilliard

secretary · Since 01/12/1993

BRITISH · UNITED KINGDOM · Age 61

Also on 85 other boards

Mr Steven John Turnbull

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Dwellcourt Limited

50–75% shares

Downs Farm, Reigate Road, Epsom, KT17 3BY

Reg: 1841889 · Companies House · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 02/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 11/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 04/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1996Registered 10/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1996Registered 09/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1989Registered 15/02/1989Satisfied 10/04/1996

CompanyRankvs 62651+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
62651Claredale Warehousing Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£320k

Current Liabilities

£3.8M

Fixed Assets

£8.9M

Debtors

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£12k
20230.07-£2k
20220.09+£26k
20200.10—

Derived from filed accounts. Not audited figures.