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Schedule 32 Limited

05220916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 FARM WAY, NORTHWOOD, HA6 3EE
Incorporated 02/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Keith Stuart Clement

secretary · Since 04/10/2004

BRITISH · Age 94

Ms Johanna Katherine Clement

director · Since 04/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Peter William Lee

director · Since 05/11/2014

PROJECT MANAGER

AUSTRALIAN · ENGLAND · Age 51

Persons with Significant Control

Ms Johanna Katherine Clement

75–100% shares

British · England · Age 53

27, Farm Way, Northwood, HA6 3EE

Notified 14/03/2018

CompanyRankvs 1601+ SIC 55100 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£67k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£254k

Current Liabilities

£186k

Fixed Assets

£4k

Debtors

£87k

3avg. employees-1

Balance Sheet

Assets less current liabilities£72k
Signed by Ms Johanna Clement 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£22k
20241.86-£25k
20231.50-£15k
20221.61-£12k
20212.28
20202.59
20191.63
20181.84

Derived from filed accounts. Not audited figures.