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Klearwater (Investments) Limited

02450911

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

74 DICKENSON ROAD, MANCHESTER, M14 5HF
Incorporated 11/12/1989

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Francis O'Reilly

director · Since 11/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Paul Francis O'Reilly

25–50% shares
25–50% votes

British · England · Age 65

74, Dickenson Road, Manchester, M14 5HF

Notified 06/04/2016

Former PSCs

Mr Nigel James Davidson

Ceased 27/01/2020

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/01/2020Registered 16/01/2020
Charge
outstanding

ATOM BANK PLC

Created 14/01/2020Registered 16/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 03/07/2001Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1996Registered 02/05/1996Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1995Registered 04/05/1995Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1994Registered 19/01/1994Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1992Registered 23/06/1992Satisfied 03/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1991Registered 11/09/1991Satisfied 25/08/1993

CompanyRankvs 9132+ SIC 68100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9132Klearwater (Investments) Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

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

£1.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£691k

Current Liabilities

£34k

Fixed Assets

£1.8M

Debtors

£627k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Paul O'Reilly 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.07-£4k
202382.90-£277k
202134.01-£8k
202031.15+£224k
20196.10—

Derived from filed accounts. Not audited figures.