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Climblodge Limited

02456689

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

49-51 RATHBONE STREET, LONDON, W1T 1NP
Incorporated 02/01/1990

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Harris

director · Since 02/01/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Persons with Significant Control

Mr Michael Anthony Harris

Significant control

British · United Kingdom · Age 72

49-51, Rathbone Street, London, W1T 1NP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 23/01/2008Registered 01/02/2008Satisfied 08/02/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 24/10/2007Registered 30/10/2007Satisfied 08/02/2013
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 23/09/1993Registered 08/10/1993Satisfied 08/02/2013

CompanyRankvs 3992+ SIC 41100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 88.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3992Climblodge Limited
79
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.

Employees7/15 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 31/05/2025

Net Worth

£457k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£462k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202588.27+£51k
2024157.79+£53k
2023105.12-£120k
202257.71+£28k
202166.42+£21k
202053.79+£26k
201958.88—

Derived from filed accounts. Not audited figures.