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Clanbury Limited

03101707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

786 LONDON ROAD, SURREY, CR7 6JB
Incorporated 13/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Nashim Jetha

secretary · Since 14/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mr Moez Jetha

director · Since 14/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Nashim Jetha

director · Since 05/01/2017

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mrs Nashim Jetha

25–50% shares

British · England · Age 72

786 London Road, Surrey, CR7 6JB

Notified 06/04/2016

Mr Moez Jetha

25–50% shares

British · England · Age 78

786 London Road, Surrey, CR7 6JB

Notified 06/04/2016

CompanyRankvs 268+ SIC 55100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.32× · 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 strength23/25 pts

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

Employees11/15 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

£1.3M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£914k

Current Liabilities

£98k

Fixed Assets

£477k

Debtors

£59k

6avg. employees-2
Signed by 03101707 2024-04-01 2025-03-31 03101707 2025-03-31 03101707 bus:OrdinaryShareClass1 2025-03-31 03101707 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£87k
20248.02+£77k
20238.88+£35k
20229.47+£14k
20218.54-£3k
20207.16+£88k
201913.60

Derived from filed accounts. Not audited figures.