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Clowance Owners Club Limited

01798261

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26 SOUTHERNHAY EAST, DEVON, EX1 1NS
Incorporated 08/03/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Patricia Mary Leaper

director · Since 15/08/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Lawrence Prideaux

director · Since 15/08/1997

TEACHER

BRITISH · UNITED KINGDOM · Age 80

Susan Castling

director · Since 09/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Barry Thomas Hurley

director · Since 01/01/2009

CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Sharon Angela Jeanette Kinsella

director · Since 01/01/2009

CLIENT LIAISON MAN

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Susan Castling

secretary · Since 24/02/2014

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/1998Registered 08/01/1998

CompanyRankvs 10+ SIC 55900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 48.06× · 20/20
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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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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£3.2M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£208k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£8.8M

Current Liabilities

£183k

Debtors

£8.8M

Cost of Sales

£2.8M

Gross Profit

£394k

Admin Expenses

£185k

Profit After Tax

£208k

79avg. employees
Signed by 01798261 2024-01-01 2024-12-31 01798261 2024-12-31 01798261 core:RetainedEarningsAccumulatedLosses 2024-12-31 01798261 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202448.06

Derived from filed accounts. Not audited figures.