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Claverton Estates Ltd.

03738953

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16 WHITELADIES ROAD, BRISTOL, BS8 2LG
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catherine Ann Miles Cooper

director · Since 24/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Paul Lawrence Cooper

director · Since 24/03/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Mrs Catherine Ann Miles Cooper

secretary · Since 20/03/2002

DIRECTOR

BRAZILIAN · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Claverton Holdings Limited

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

Claverton House, Stoke Park Road, Bristol, BS9 1FE

Reg: 04008833 · England & Wales · England & Wales

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/06/2018Registered 18/06/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 11/06/2018Registered 18/06/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2012Registered 09/03/2012
charge
outstanding

BRISTOL & WEST PLC

Created 10/08/1999Registered 13/08/1999
charge
outstanding

BRISTOL & WEST PLC

Created 10/08/1999Registered 13/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 15/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 15/04/1999Satisfied 25/05/2018

CompanyRankvs 1150+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.96× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£396k

Fixed Assets

£5.8M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£19k
202414.27-£81k
202310.33+£461k
20226.85-£61k
20215.94+£34k
20206.25+£120k
20192.88

Derived from filed accounts. Not audited figures.