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Clavering House Limited

07406205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 13/10/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Elizabeth Smith

director · Since 13/10/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Helen Elizabeth Smith

secretary · Since 11/03/2014

Also on 2 other boards

Alan Brown

director · Since 27/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 81

James Robson Brown

director · Since 27/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 54

Mr Geoffrey Mark Hodgson

director · Since 27/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Persons with Significant Control

Mrs Helen Elizabeth Smith

75–100% shares

British · United Kingdom · Age 59

Clavering House, 1 Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 01/10/2016

CompanyRankvs 130744+ SIC 68209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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130744Clavering House Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£250k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£100k

Current Liabilities

£304k

Fixed Assets

£14k

Debtors

£40k

4avg. employees

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£40k
20240.29+£29k
20230.26—

Derived from filed accounts. Not audited figures.