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Clearwater (Nw) Limited

04821847

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 14 outstanding charges (-10)

Details

BANK HALL BARN, HALIFAX, HX4 0DJ
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Thompson

secretary · Since 08/08/2003

COMPANY SECRETARY

BRITISH · Age 60

Also on 1 other board

Mr David Andrew Thompson

director · Since 08/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Diane Elizabeth Thompson

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Andrew Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Bank Hall Barn, Barkisland, Halifax, HX4 0DJ

Notified 04/07/2016

Mrs Diane Elizabeth Thompson

25–50% shares
25–50% votes

British · England · Age 60

Bank Hall Barn, Barkisland, Halifax, HX4 0DJ

Notified 25/11/2021

Charges14 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/10/2020Registered 03/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2020Registered 19/10/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2020Registered 19/10/2020Satisfied 09/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2020Registered 19/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2020Registered 19/10/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 16/10/2020Registered 19/10/2020Satisfied 09/09/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2017Registered 19/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2017Registered 28/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2017Registered 28/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 08/09/2017
charge
outstanding

NORTHERN ROCK PLC

Created 29/07/2007Registered 09/08/2007
charge
outstanding

NORTHERN ROCK PLC

Created 23/07/2007Registered 09/08/2007
charge
outstanding

NORTHERN ROCK PLC

Created 29/06/2007Registered 17/07/2007
charge
satisfied

NORTHERN ROCK PLC

Created 29/06/2007Registered 17/07/2007Satisfied 09/09/2025
charge
outstanding

NORTHERN ROCK PLC

Created 14/06/2007Registered 04/07/2007
charge
outstanding

NORTHERN ROCK PLC

Created 13/06/2007Registered 30/06/2007
charge
satisfied

NORTHERN ROCK PLC

Created 13/06/2007Registered 30/06/2007Satisfied 09/09/2025
charge
outstanding

NORTHERN ROCK PLC

Created 13/06/2007Registered 30/06/2007
charge
satisfied

NORTHERN ROCK PLC

Created 26/03/2007Registered 13/04/2007Satisfied 09/09/2025
charge
satisfied

NORTHERN ROCK PLC

Created 04/08/2006Registered 09/08/2006Satisfied 09/09/2025

CompanyRankvs 196743+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196743Clearwater (Nw) Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£24k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

0avg. employees-1

Balance Sheet

Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£96k
20240.01-£9k
20230.04+£133k
20220.28-£81
20210.01—

Derived from filed accounts. Not audited figures.