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Clyne Property Enterprises Limited

02554731

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 02/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Constance Patricia Parry

secretary · Since 02/11/1991

BRITISH · WALES · Age 68

Also on 13 other boards

Ms Constance Patricia Parry

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 13 other boards

Mrs Claire Frances Parry

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr William Thomas Parry Llb

director · Since 07/10/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Claire Frances Parry

25–50% shares

British · Wales · Age 59

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 06/04/2016

Ms Constance Patricia Parry

25–50% shares

British · Wales · Age 68

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2023Registered 11/10/2023Satisfied 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 04/06/2021Satisfied 07/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2007Registered 10/07/2007Satisfied 31/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2005Registered 01/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2004Registered 14/10/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2002Registered 16/08/2002Satisfied 24/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2000Registered 02/11/2000
charge
outstanding

LLOYDS BANK PLC

Created 02/02/1998Registered 03/02/1998
charge
outstanding

LLOYDS BANK PLC

Created 22/10/1997Registered 04/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 12/07/1996Registered 16/07/1996
charge
outstanding

LLOYDS BANK PLC

Created 20/06/1996Registered 22/06/1996

CompanyRankvs 15580+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15580Clyne Property Enterprises Limited
77
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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£102k

Current Liabilities

£39k

Fixed Assets

£1.1M

Debtors

£70k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£680k
20240.32+£374k
20230.24—

Derived from filed accounts. Not audited figures.