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Clearwater Specialist Care Enterprise Limited

06983931

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 06/08/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Steven Godden

director · Since 09/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mr Kenneth James Gribben Hillen

director · Since 09/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Mr Paul Raymond Lawes

director · Since 04/01/2018

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 52

Also on 29 other boards

Persons with Significant Control

Clearwater Specialist Care Partners Limited

75–100% shares
75–100% votes
Appoint directors

Minton Place, Victoria Street, Windsor, SL4 1EG

Notified 09/08/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/07/2024Registered 24/07/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2017Registered 02/03/2017Satisfied 15/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE "SECURITY TRUSTEE")

Created 08/09/2009Registered 11/09/2009Satisfied 12/09/2017

CompanyRankvs 545+ SIC 87200 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Clearwater Specialist Care Enterprise Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£11.8M

Current Liabilities

£9.6M

Fixed Assets

£3.6M

3avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20241.23+£0
20231.23+£0
20201.23—

Derived from filed accounts. Not audited figures.