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Clearwater Land And New Homes (Newtown) Limited

07501674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 21/01/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Steven James Graham Neilly

director · Since 21/01/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr George James Neilly

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Mr Steven James Graham Neilly

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

British · England · Age 57

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

KEITH JOSEPH WESTERN

Created 29/06/2012Registered 05/07/2012
charge
outstanding

R 7 B DEVELOPMENT FINANCE LIMITED

Created 13/06/2012Registered 22/06/2012
charge
outstanding

REG WALKER INVESTMENTS LIMITED

Created 24/06/2011Registered 08/07/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 03/06/2011Registered 11/06/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 13/05/2011Registered 21/05/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 13/05/2011Registered 21/05/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 13/05/2011Registered 21/05/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 21/04/2011Registered 07/05/2011
charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 21/04/2011Registered 07/05/2011

CompanyRankvs 28379+ SIC 43390 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28379Clearwater Land And New Homes (Newtown) Limited
41
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.

Employees9/15 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 30/09/2025

Net Worth

-£128k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£37k

Current Liabilities

£140k

Debtors

£36k

Profit After Tax

£32k

2avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£32k
2024—+£131k
20240.00+£102k
20236.60—

Derived from filed accounts. Not audited figures.