Back to search

Clareton (Bitterne) Limited

06744320

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WEST END HOUSE, POOLE, BH15 1JL
Incorporated 07/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Duncan Alexander Challis

secretary · Since 07/11/2008

Also on 37 other boards

Mr Duncan Alexander Challis

director · Since 07/11/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Mrs Helen Mary Challis

director · Since 07/11/2008

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Duncan Alexander Challis

25–50% shares

British · England · Age 61

West End House, 2 St James Close, Poole, BH15 1JL

Notified 06/04/2016

Mrs Helen Mary Challis

25–50% shares

British · United Kingdom · Age 53

West End House, 2 St James Close, Poole, BH15 1JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2016Registered 12/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 05/12/2016

CompanyRankvs 40162+ SIC 68100 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£862

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£56k

Current Liabilities

Fixed Assets

£186k

Debtors

£55k

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£29k
20231.48+£4k
2022-£83k

Derived from filed accounts. Not audited figures.