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Clovelly House Ltd

07388182

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

C/O QUANTUM UK BUSINESS SOLUTIONS LTD, THE IMEX BUILDING, HERTFORDSHIRE, HP2 7DX
Incorporated 27/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Beau Jason Quarry

director · Since 01/10/2010

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Beau Quarry

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

Australian · Australia · Age 56

C/O Quantum Uk Business Solutions Ltd,, The Imex Building, Hertfordshire, HP2 7DX

Notified 06/04/2016

CompanyRankvs 1562+ SIC 68320 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1562Clovelly House Ltd
84
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.

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£144k

Fixed Assets

£84k

Debtors

£966k

1avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.73+£52k
20238.50+£39k
20229.24+£20k
20219.79+£25k
20208.99+£23k
20198.31+£58k
20188.58—

Derived from filed accounts. Not audited figures.