Clavering House Limited
07406205
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 13/10/2010
NONE
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 27/05/2014
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 22 other boards
Persons with Significant Control
Mrs Helen Elizabeth Smith
British · United Kingdom · Age 59
Clavering House, 1 Clavering Place, Newcastle Upon Tyne, NE1 3NG
Notified 01/10/2016
CompanyRankvs 129358+ SIC 68209 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£290k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
£99k
Current Liabilities
£343k
Fixed Assets
£14k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£29k |
| 2023 | 0.26 | +£28k |
| 2022 | 0.24 | -£698k |
| 2021 | 0.15 | +£36k |
| 2020 | 0.23 | -£8k |
| 2019 | 0.17 | -£17k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.