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Clews Homes Limited

03631010

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 14/09/1998

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Lisa Clews

secretary · Since 14/09/1998

COMPANY SECRETARY

BRITISH

Mr Alan Clews B Eng (Hons)

director · Since 14/09/1998

PROPERTY DEVELOPER

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Alan Clews

25–50% shares

British · Wales · Age 57

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 14/09/2016

Mrs Lisa Clews

25–50% shares

British · Wales · Age 57

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 14/09/2016

Charges3 outstanding

Charge
outstanding

STUART RYLAN LOPEZ

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

RYLO LIMITED

Created 30/03/2022Registered 13/04/2022
Charge
outstanding

RYLO LIMITED

Created 06/01/2022Registered 19/01/2022
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 04/08/2017Registered 16/08/2017Satisfied 17/08/2020
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 04/08/2017Registered 16/08/2017Satisfied 17/08/2020
Charge
satisfied

SWANSEA BUILDING SOCIETY

Created 04/08/2017Registered 14/08/2017Satisfied 17/08/2020
Charge
satisfied

HSBC BANK PLC

Created 30/07/2013Registered 01/08/2013Satisfied 21/02/2017
charge
satisfied

HSBC BANK PLC

Created 31/01/2008Registered 01/02/2008Satisfied 13/05/2017
charge
satisfied

HSBC BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 13/05/2017
charge
satisfied

HSBC BANK PLC

Created 18/05/2007Registered 19/05/2007Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 13/07/2006Registered 15/07/2006Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 05/08/2003Registered 06/08/2003Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 28/07/2003Registered 30/07/2003Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 10/07/2003Registered 21/07/2003Satisfied 17/06/2004
charge
satisfied

HSBC BANK PLC

Created 30/01/2002Registered 31/01/2002Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 08/03/2000Registered 14/03/2000Satisfied 07/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1999Registered 17/02/1999Satisfied 14/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1998Registered 20/11/1998Satisfied 08/11/2012

CompanyRankvs 112+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112Clews Homes Limited
90
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.

Employees15/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.8M

Fixed Assets

£184k

Debtors

£2.3M

11avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£42k
20242.53+£254k
20233.14+£174k
20222.74-£43k
20212.06+£31k
20201.88+£464k
20192.25+£58k
20182.06—

Derived from filed accounts. Not audited figures.