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Clearwater Automotive Limited

07056122

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ
Incorporated 24/10/2009

Previously known as

Clearwater Finance Limited · until 14/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Walter

director · Since 24/10/2009

MANAGER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Thomas James Walter

director · Since 24/10/2009

British · England · Age 40

Former

Daniel Andrew Beckett

director · Resigned 30/09/2010

James Edward Teasel

director · Resigned 26/11/2010

Persons with Significant Control

Mr Thomas James Walter

75–100% shares
75–100% votes

British · England · Age 40

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE WALTER FAMILY DISCRETIONARY TRUST 2007

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 07/12/2015Satisfied 19/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2015Registered 23/11/2015Satisfied 19/05/2025

Change History

officer appointedWALTER, Thomas James
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Lakeview House
2026-07-23

LAKEVIEW HOUSE

post townBillericay
2026-07-23

BILLERICAY

CompanyRankvs 77284+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£485k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£23k

Current Liabilities

£84k

Fixed Assets

£1.2M

Debtors

£782

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£56k
20230.09

Derived from filed accounts. Not audited figures.