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Clobb Properties Limited

02052203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CROSSWAYS BUSINESS CENTRE BICESTER ROAD, AYLESBURY, HP18 0RA
Incorporated 03/09/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects
64999
Other financial service activities

Officers

Mr Richard Albert Ehrman

secretary · Since 14/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Richard Albert Ehrman

director · Since 14/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Ian William Gill

director · Since 14/01/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mrs Katharine Louise Ehrman

25–50% shares

British · England · Age 62

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 06/04/2016

Mr Richard Albert Ehrman

50–75% shares

British · England · Age 70

2 Crossways Business Centre, Bicester Road, Aylesbury, HP18 0RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 05/04/1997Registered 25/04/1997Satisfied 02/02/2005
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COUTTS & COMPANY

Created 19/02/1996Registered 21/02/1996Satisfied 02/02/2005
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satisfied

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satisfied

LLOYDS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 13/03/1996

CompanyRankvs 5138+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5138Clobb Properties Limited
77
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.

Employees2/15 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.

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

£10.1M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£195k

Fixed Assets

£9.9M

Debtors

£299k

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20246.29

Derived from filed accounts. Not audited figures.