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Clingcourt Limited

03167402

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 04/03/1996

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56301
Licensed clubs

Officers

Mr Clive Lilley

director · Since 24/04/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Rachael Helen Lilley

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Clive Lilley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Palace Theatre Nightclub, Penel Orlieu, Bridgwater, TA6 3PF

Notified 04/03/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2012Registered 21/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2007Registered 16/05/2007
charge
satisfied

WHITBREAD PLC

Created 07/01/2000Registered 19/01/2000Satisfied 09/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1998Registered 23/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1998Registered 20/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1998Registered 17/08/1998Satisfied 24/02/1999
charge
satisfied

HAMPSHIRE TRUST PLC

Created 03/12/1997Registered 04/12/1997Satisfied 24/02/1999
charge
satisfied

HAMPSHIRE TRUST PLC

Created 30/10/1997Registered 05/11/1997Satisfied 24/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1996Registered 29/05/1996Satisfied 24/02/1999

CompanyRankvs 105+ SIC 56301 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5Clingcourt Limited
89
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£84k

Fixed Assets

£462k

Debtors

£356k

23avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.62-£91k
20247.93+£101k
20235.67+£327k
20224.71+£340k
202110.64+£12k
20200.92-£52k
20191.40+£123k
20181.44—

Derived from filed accounts. Not audited figures.