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Clownalley Limited

06046833

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

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 93557+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.