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Cley Spy Limited

05478467

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 MANOR FARM BARNS, HOLT, NR25 7JP
Incorporated 11/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Timothy Guy Strivens

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Hayley Jan Strivens

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Claeg Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9 Manor Farm Barns, Glandford, Holt, NR25 7JP

Reg: 10103630 · Companies House · Private Limited Company

Notified 24/06/2016

Charges1 outstanding

Charge
outstanding

PAUL MARRIOTT

Created 24/06/2016Registered 11/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 07/10/2015Satisfied 09/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2009Registered 30/07/2009Satisfied 07/03/2016

CompanyRankvs 413+ SIC 47789 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 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 strength23/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£533k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£710k

Current Liabilities

£246k

Fixed Assets

£102k

Debtors

£10k

5avg. employees

Tax at Year End(2023)

Corp tax£52k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£566k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.89-£60k
20253.51-£46k
20243.60-£28k
20234.67+£54k
20223.33+£90k
20213.52+£26k
20203.95+£14k
20193.69-£17k
20174.92

Derived from filed accounts. Not audited figures.