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Clandown Limited

06362163

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

John Patrick Gallagher

secretary · Since 05/09/2007

DIRECTOR

BRITISH · Age 72

Also on 2 other boards

John Patrick Gallagher

director · Since 05/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Terence Edward James Patch

director · Since 05/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Nicholas Philip Martin

director · Since 11/01/2012

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Patrick Gallagher

25–50% shares
25–50% votes

British · England · Age 72

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/09/2016

Mr Terence Edward James Patch

25–50% shares
25–50% votes

British · England · Age 82

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/09/2016

Charges3 outstanding

Charge
outstanding

UNIVERSAL PROPERTIES & INVESTMENTS LTD

Created 02/06/2014Registered 03/06/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 09/11/2007Registered 14/11/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 08/11/2007Registered 13/11/2007

CompanyRankvs 72441+ SIC 68100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£530k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Debtors

£231

3avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£508k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£1k
20230.67-£85k
20210.72-£84k
20200.75-£64k
20190.78-£66k
20180.82-£63k
20180.86

Derived from filed accounts. Not audited figures.