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Clewer St. Stephen Property Limited

03753222

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 15/04/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paolo Antonio Solari

director · Since 23/08/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mrs Nicola Parkinson

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paolo Solari

25–50% shares
25–50% votes

British · England · Age 67

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 06/04/2016

Solpark Limited

50–75% shares
50–75% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 12786080 · England And Wales · Private Company Limited By Shares

Notified 16/10/2020

Former PSCs

Mr John Snell

Ceased 16/10/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 16/10/2020Registered 21/10/2020

CompanyRankvs 15762+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15762Clewer St. Stephen Property Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£2.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£27k

Debtors

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.11+£44k
202465.66+£53k
202312.15—

Derived from filed accounts. Not audited figures.