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1 Clare Road Management Limited

02397889

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CLARE ROAD COTHAM, AVON, BS6 5TB
Incorporated 23/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ian Paul Forsyth

director · Since 01/09/1998

MANAGER

BRITISH · ENGLAND · Age 66

Mr Hua Dong Yi

director · Since 28/02/2013

NURSE

CHINESE · ENGLAND · Age 50

Miss Lucy Rose Davey

director · Since 24/11/2014

ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 43

Mr John Royston Griffin

director · Since 04/07/2019

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 42

Mr Ian Paul Forsyth

secretary · Since 06/10/2021

Mr Mark Richard Napthine

director · Since 21/12/2023

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

CompanyRankvs 1279+ SIC 55900 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 233.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/03/2025

Turnover

£5k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£85

Debtors

£731

Admin Expenses

£7k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025233.47-£1k
2024186.73+£3k
202370.70+£3k
202259.32+£3k
202154.50+£2k
202046.48+£3k
201933.73

Derived from filed accounts. Not audited figures.