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Clemens Court Management Company Ltd

04919998

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

SUITE 12 BLACKBURN BUSINESS CENTRE, BLACKBURN, BB1 2QY
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Tanya Reynolds

secretary · Since 08/11/2007

BRITISH

Mr Peter Gerard Croak

director · Since 08/11/2007

SPECIALIST ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Peter Gerard Croak

Significant control

British · England · Age 72

Suite 12, Blackburn Business Centre, Blackburn, BB1 2QY

Notified 06/04/2016

CompanyRankvs 1429+ SIC 55900 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.76× · 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 strength17/25 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£437

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.76+£8k
20239.27-£160
202211.11+£2k
20216.09-£365
20207.06-£59
20197.22-£1k
201810.62—

Derived from filed accounts. Not audited figures.