Clowance Estate Management Company Limited
01802886
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 07/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
secretary · Since 01/01/2008
CLIENT LIAISON MAN
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 01/01/2008
CLIENT LIAISON MAN
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mr Barry Thomas Hurley
British · England · Age 71
Wynchgate House, Woodlands Lane, Bristol, BS32 4JT
Notified 30/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3441+ SIC 55209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.6M
Annual revenue
Net Worth
-£150k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
-£181k
Working capital
Current Assets
£8.7M
Current Liabilities
£8.9M
Fixed Assets
£41k
Debtors
£8.6M
Cost of Sales
£3.2M
Gross Profit
£396k
Admin Expenses
£241k
Operating Profit
£154k
Profit After Tax
£115k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£115k |
| 2023 | 0.96 | +£20k |
| 2022 | 0.95 | -£31k |
| 2021 | 0.95 | -£94k |
| 2020 | 0.96 | -£113k |
| 2019 | 0.98 | -£196k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.