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Clovelly House Residential Home Limited

03986347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O POLLOCK ACCOUNTING LTD, LONDON, NW4 2EL
Incorporated 05/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Catherine Frances Thorn

secretary · Since 12/05/2000

NURSING HOME

IRISH · ENGLAND · Age 81

Also on 6 other boards

Catherine Frances Thorn

director · Since 12/05/2000

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 6 other boards

Ms Helena Ylva Louise Thorn

director · Since 12/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Catherine Frances Thorn

75–100% shares
75–100% votes

Irish · United Kingdom · Age 81

C/O Pollock Accounting Ltd, 3 - 4 Sentinel Square, London, NW4 2EL

Notified 06/04/2016

Former PSCs

Helena Ylva Louise Thorn Quesada

Ceased 14/06/2018

Charges0 outstanding

Charge
satisfied

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ABBEY NATIONAL PLC

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CompanyRankvs 14132+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14132Clovelly House Residential Home Limited
78
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.

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.

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

£3.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£148k

Current Liabilities

£41k

Fixed Assets

£3.9M

Debtors

£105k

0avg. employees-2

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£17k
20241.27-£119k
20231.17—

Derived from filed accounts. Not audited figures.