Clevedon Hall Limited
07142929
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Peter John Mccarthy
British · England · Age 77
Clevedon Hall, Victoria Road, Clevedon, BS21 7RQ
Notified 06/04/2016
Mrs Sally Anne Elizabeth Mccarthy
British · England · Age 75
Clevedon Hall, Victoria Road, Clevedon, BS21 7RQ
Notified 06/04/2016
Charges1 outstanding
PETER JOHN MCCARTHY · SALLY ANNE ELIZABETH MCCARTHY · THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED AS TRUSTEES OF THE TELECOM POTENTIAL EXECUTIVE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1482+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£2.6M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£853k
Cash in the bank
Profit Before Tax
£88k
Bottom line earnings
Net Current Assets
-£514k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.8M
Fixed Assets
£5.7M
Debtors
£387k
Cost of Sales
£1.2M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£96k
Profit After Tax
£60k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£60k |
| 2024 | 0.85 | +£1.7M |
| 2023 | — | -£646k |
| 2022 | 0.44 | +£2.4M |
| 2021 | 0.69 | -£395k |
| 2020 | 0.63 | +£91k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.