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Clare College Limited

02749139

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARE COLLEGE, CAMBRIDGE, CB2 1TL
Incorporated 21/09/1992

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Deborah Hoy

director · Since 14/11/2018

ESTATE DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Rebecca Willatt

director · Since 01/12/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Prof Neil Greenham

director · Since 14/12/2022

PROFESSOR OF PHYSICS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Toby Alexander Howard Wilkinson

director · Since 10/06/2024

FELLOW FOR DEVELOPMENT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Clare College

75–100% shares

Clare College, Trinity Lane, Cambridge, CB2 1TL

Reg: 1137531 · Register Of Charities · Charity

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF CLARE COLLEGE IN THE UNIVERSITY OF CAMBRIDGE

Created 25/05/1995Registered 10/06/1995

CompanyRankvs 34813+ SIC 41100 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2020

Net Worth

£27k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£583k

Current Liabilities

£591k

Fixed Assets

£34k

Debtors

£361k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.99

Derived from filed accounts. Not audited figures.