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Simon Clewes & Company Limited

04536037

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARRETTS MILL BARRETTS MILL, CALLINGTON, PL17 5AL
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Simon Jeremy Clewes

director · Since 16/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Jeremy Clewes

secretary · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Simon Jeremy Clewes

75–100% shares

British · England · Age 64

Barretts Mill, Barretts Mill, Callington, PL17 5AL

Notified 16/09/2016

Former PSCs

Mr Simon Jeremy Clewes

Ceased 16/09/2016

CompanyRankvs 2279+ SIC 47990 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/07/2024

Net Worth

£41k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£52k

Current Liabilities

£11k

Fixed Assets

£213

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Simon Clewes 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62-£79k
20234.44
20221.16
20211.13

Derived from filed accounts. Not audited figures.