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Cleden Howard & Company Limited

07565155

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UPPER GROUND FLOOR, 18, GUILDFORD, GU1 4XA
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Cleden

director · Since 15/03/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Barbara Cleden

25–50% shares
25–50% votes

British · England · Age 75

Upper Ground Floor, 18, Farnham Road, Guildford, GU1 4XA

Notified 06/04/2016

Mr John Cleden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Upper Ground Floor, 18, Farnham Road, Guildford, GU1 4XA

Notified 06/04/2016

CompanyRankvs 37623+ SIC 74909 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£17k

Current Liabilities

£34k

Debtors

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£6k
VAT£16k

Director Loans(2022)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr J Cleden 03/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51-£15k
20240.94-£37k
20231.97+£29k
20221.03+£3k£318k
20210.99

Derived from filed accounts. Not audited figures.