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Clearwater Financial Planning Ltd

05764001

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

56 FORE STREET, KINGSBRIDGE, TQ7 1NY
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Karen Michelle Burner

secretary · Since 31/03/2006

BRITISH

Mr Daniel Peter Burner

director · Since 31/03/2006

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dkhp Holdings Limited

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

56, Fore Street, Kingsbridge, TQ7 1NY

Reg: 11175201 · Companies House · Limited Company

Notified 20/02/2018

Former PSCs

Mr Daniel Peter Burner

Ceased 20/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2018Registered 24/03/2018

CompanyRankvs 769+ SIC 66190 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength12/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£525k

Current Liabilities

£226k

Fixed Assets

£111k

Debtors

£329k

10avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£2k
20242.48-£98k
20233.60

Derived from filed accounts. Not audited figures.