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Clearwater Properties Limited

04482168

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WIMBERLEY PARK KNAPP LANE, STROUD, GL5 2TH
Incorporated 10/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alvin Mark Lindley

director · Since 10/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Miss Susan Jayne Harper

secretary · Since 17/07/2009

BRITISH · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Alvin Mark Lindley

75–100% shares

British · United Kingdom · Age 70

First Floor Offices,, Wimberley Park, Stroud, GL5 2TH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 17/11/2017Registered 01/12/2017
charge
outstanding

ALVIN MARK LINDLEY

Created 15/10/2009Registered 16/10/2009
charge
outstanding

ALVIN MARK LINDLEY

Created 11/05/2006Registered 19/05/2006

CompanyRankvs 13841+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.62× · 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.

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 31/03/2025

Net Worth

£8.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£976k

Fixed Assets

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£176k
2024125.03+£309k
202310.68+£2.2M
20228.84+£1.9M
202116.82+£1.8M
202026.05+£390k
201979.74—

Derived from filed accounts. Not audited figures.