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Clownalley Limited

06046833

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)
  • 10 outstanding charges (-10)

Details

NORTH STAR HOUSE, BROMLEY, BR1 1BY
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Marco Williams

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

North Star (2000) Ltd

75–100% shares
75–100% votes

North Star House, London Road, Bromley, BR1 1BY

Reg: 03474614 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Marco Williams

Ceased 23/10/2023

Charges10 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/09/2025Registered 16/09/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/10/2024Registered 18/10/2024Satisfied 14/10/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/10/2024Registered 18/10/2024Satisfied 14/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 23/07/2024Registered 31/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 27/08/2021Registered 06/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 27/08/2021Registered 03/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2019Registered 18/06/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2019Registered 04/06/2019Satisfied 11/09/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2019Registered 03/06/2019Satisfied 11/09/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2019Registered 03/06/2019Satisfied 11/09/2024
Charge
satisfied

INVESTEC BANK PLC

Created 18/05/2018Registered 01/06/2018Satisfied 20/11/2023
Charge
satisfied

INVESTEC BANK PLC

Created 18/05/2018Registered 28/05/2018Satisfied 20/11/2023

CompanyRankvs 92381+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
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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How is this score calculated?
Financial strength0/25 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.

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 28/02/2025

Net Worth

-£432k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£62k

Current Liabilities

£2.9M

Fixed Assets

£6.7M

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£658k
20240.02+£43k
20230.02+£41k
20220.01+£37k
20210.02+£43k
20200.01

Derived from filed accounts. Not audited figures.