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Clovis Lande Associates Limited

02210820

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

104 BRANBRIDGES ROAD, TONBRIDGE, TN12 5HH
Incorporated 14/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Gregory Charles Revell

director · Since 27/06/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr David Foster

director · Since 02/01/2025

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Lawson King

director · Since 02/01/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Clovis Eot Limited

75–100% shares
75–100% votes
Appoint directors

104 Branbridges Road, East Peckham, Tonbridge, TN12 5HH

Reg: 14793411 · England And Wales · Limited Company

Notified 17/08/2023

Former PSCs

Alexandra Revell

Ceased 17/08/2023

Gregory Charles Revell

Ceased 17/08/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/02/2019Registered 25/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 25/11/2002Satisfied 28/02/2019
charge
satisfied

3I PLC

Created 20/02/1989Registered 22/02/1989Satisfied 14/11/1997

CompanyRankvs 2578+ SIC 25990 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£435k

Fixed Assets

£307k

Debtors

£712k

Profit After Tax

£0

20avg. employees+1

Tax at Year End(2023)

Corp tax£198k
VAT£35k

Director Loans(2022)

Directors owe company£316k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£38k
20232.94-£570k£700k
20223.76+£761k£2.4M
20213.21

Derived from filed accounts. Not audited figures.