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Elegant Clutter Limited

04145972

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

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 23/01/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17290
Manufacture of other articles of paper and paperboard
43390
Other building completion and finishing
56101
Licensed restaurants

Officers

Mr Harry John Pass

director · Since 08/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Oliver Griffin

director · Since 05/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Harry John Pass

Significant control

British · England · Age 47

5 The Quadrant, Coventry, CV1 2EL

Notified 06/04/2016

Elegant Clutter Holdings Limited

75–100% shares
75–100% votes

5 The Quadrant, Coventry, CV1 2EL

Reg: 09521156 · Uk · Limited Company

Notified 06/04/2016

Mr Oliver Griffin

Significant control

British · United Kingdom · Age 54

5 The Quadrant, Coventry, CV1 2EL

Notified 05/06/2023

Former PSCs

Mr Peter Lewis Hodgson

Ceased 01/04/2018

Mr Neil Jacob

Ceased 05/06/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2024Registered 24/07/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/05/2023Registered 30/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2020Registered 07/09/2020
Charge
outstanding

SANTANDER UK PLC

Created 18/03/2019Registered 26/03/2019
Charge
outstanding

SANTANDER UK PLC

Created 23/09/2015Registered 24/09/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/10/2014Registered 03/11/2014Satisfied 08/09/2017
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 25/07/2013Registered 25/07/2013Satisfied 08/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2002Registered 16/01/2002Satisfied 07/08/2013

CompanyRankvs 184+ SIC 16290 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184Elegant Clutter Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£826k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.5M

Current Liabilities

£962k

Fixed Assets

£752k

Debtors

£697k

49avg. employees-1

Tax at Year End(2022)

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£249k
20241.79+£106k
20231.97+£50k
20221.29+£91k
20211.36+£42k
20201.33-£107k
20191.13-£5k
20181.40—

Derived from filed accounts. Not audited figures.