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Clearwater Enterprises Ltd

06681852

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 LANGDALE ROAD, THAME, OX9 3WJ
Incorporated 27/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Arthur Vincent Bennett

secretary · Since 27/08/2008

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Arthur Vincent Bennett

director · Since 07/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Elizabeth Frances Bennett

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Frances Bennett

25–50% shares

British · England · Age 65

13, Langdale Road, Thame, OX9 3WJ

Notified 11/01/2018

Mr Arthur Vincent Bennett

Significant control

British · England · Age 77

13, Langdale Road, Thame, OX9 3WJ

Notified 01/10/2018

Former PSCs

Mrs Elizabeth Frances Bennett

Ceased 10/01/2018

Mrs Janet Elsie Walker

Ceased 18/09/2016

Mr Arthur Vincent Bennett

Ceased 10/01/2018

Ambiance Developments Ltd

Ceased 11/01/2018

CompanyRankvs 99341+ SIC 82990 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£10k
20230.95+£811
20220.95-£3k
20210.96
20201.00
20191.00
20180.90

Derived from filed accounts. Not audited figures.