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Clent Finance Limited

03386952

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

CHELTENHAM FILM STUDIOS, CHELTENHAM, GL51 6PN
Incorporated 16/06/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64910
Financial leasing

Officers

Mr Peter Iwan Williams

director · Since 16/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Glin Paul Beames

director · Since 12/08/2008

FINANCE BROKER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Iwan Williams

secretary · Since 07/12/2015

Also on 4 other boards

Persons with Significant Control

Mr Peter Iwan Williams

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 01/07/2016

Mr Glin Paul Beames

Significant control

British · England · Age 53

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

THE CLENT FINANCE SAVINGS SCHEME

Created 28/08/2018Registered 04/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1998Registered 13/06/1998Satisfied 09/08/2018

CompanyRankvs 152+ SIC 64910 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 18.46× · 20/20
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.

Employees4/15 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

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£554k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.46+£9k
202441.64+£42k
202363.56+£13k
202247.90+£13k
2021Infinity+£10k
2020117.81+£6k
201941.89

Derived from filed accounts. Not audited figures.