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Clareville Grove Limited

07512951

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Paul Charles Hargrave Pheysey

secretary · Since 01/02/2011

Mr Julian Howard Mercer

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 60 other boards

Mr Paul Charles Hargrave Pheysey

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 51 other boards

Persons with Significant Control

Mr Julian Howard Mercer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 01/01/2017

Mr Paul Charles Hargrave Pheysey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 01/01/2017

CompanyRankvs 14985+ SIC 68100 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£143k

Current Liabilities

£140k

Debtors

£134k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by J H Mercer 26 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£4k
20231.08+£47k
20220.70-£13k
20210.83-£18k
20200.75-£4k
2019-0.80+£34k
2018-1.60

Derived from filed accounts. Not audited figures.