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Clist & Company Limited

03061769

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROVE FARM BUNGALOW, STOURPORT-ON-SEVERN, DY13 9RB
Incorporated 26/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Gabriella Brinton Phillips

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Sophia Anne Brinton Clist

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Imogen Cecilia Brinton Wort

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Samantha Gabriella Brinton Phillips

25–50% shares

British · United Kingdom · Age 61

Grove Farm Bungalow, Lincomb, Stourport-On-Severn, DY13 9RB

Notified 03/08/2018

Ms Imogen Cecilia Brinton Wort

25–50% shares

British · England · Age 57

Grove Farm Bungalow, Lincomb, Stourport-On-Severn, DY13 9RB

Notified 03/08/2018

Ms Sophia Anne Brinton Clist

25–50% shares

British · United Kingdom · Age 63

Grove Farm Bungalow, Lincomb, Stourport-On-Severn, DY13 9RB

Notified 03/08/2018

CompanyRankvs 5004+ SIC 68209 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 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 strength21/25 pts

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

Employees14/15 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

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£187k

3avg. employees

Tax at Year End(2023)

Corp tax£2k
Dividends paid-£9k

Balance Sheet

Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£5k
20241.70-£364k
20232.64—

Derived from filed accounts. Not audited figures.