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Cloister Capital Limited

01638519

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1&2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 27/05/1982

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Manjeet Kaur Gill

secretary · Since 25/03/1992

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mrs Manjeet Kaur Gill

director · Since 25/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Sukhjiwan Gill

director · Since 25/03/1992

PHARMACIST

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Sukhjiwan Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

5 Cloister Way, Leamington Spa, CV32 6QE

Notified 06/04/2016

Mrs Manjeet Kaur Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

5 Cloister Way, Leamington Spa, CV32 6QE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2023Registered 07/11/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/06/2021Registered 02/07/2021Satisfied 02/01/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/06/2021Registered 02/07/2021Satisfied 02/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2014Registered 27/03/2014Satisfied 05/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2014Registered 18/03/2014Satisfied 05/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2010Registered 02/11/2010Satisfied 25/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2010Registered 11/09/2010Satisfied 25/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1988Registered 18/07/1988Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1987Registered 19/03/1987Satisfied 13/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1984Registered 30/08/1984Satisfied 13/01/2001

CompanyRankvs 617+ SIC 68201 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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617Cloister Capital Limited
78
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£229k

Current Liabilities

£226k

Fixed Assets

£3.4M

Debtors

£197k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£1.2M
20230.83+£14k
20221.12+£35k
20211.09+£10k
20201.28-£28k
20191.06-£34k
20182.09—

Derived from filed accounts. Not audited figures.