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Cleardale Limited

03209955

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 10/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jane Doyle

secretary · Since 03/02/2004

BRITISH · Age 57

Also on 1 other board

Mr Dean Vedal Millard

director · Since 25/05/2004

JEWELLER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Rock&G Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

36 Branston Street, Hockley, Birmingham, B18 6BP

Reg: 12453133 · England & Wales · Limited

Notified 24/11/2020

Former PSCs

Mr Michael Royston Millard

Ceased 24/11/2020

Charges1 outstanding

charge
outstanding

EMPIRE BANCORPORATION S.A.

Created 09/12/1996Registered 12/12/1996

CompanyRankvs 6858+ SIC 70100 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6858Cleardale Limited
56
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£600k

Current Liabilities

£532k

Fixed Assets

£10k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20241.10
20231.04
20221.05
20211.09
20202.06
20192.29

Derived from filed accounts. Not audited figures.