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Clareton (Management) Limited

07586192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST END HOUSE, POOLE, BH15 1JL
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Duncan Alexander Challis

secretary · Since 31/03/2011

Mr Duncan Alexander Challis

director · Since 31/03/2011

NONE

BRITISH · ENGLAND · Age 61

Also on 36 other boards

Mrs Helen Mary Challis

director · Since 31/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Clareton (Bitterne) Limited

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

West End House, 2 St James Close, Poole, BH15 1JL

Reg: 06744320 · England · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Duncan Alexander Challis

Ceased 29/04/2016

Mrs Helen Mary Challis

Ceased 29/04/2016

Charges0 outstanding

charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/10/2011Registered 15/10/2011Satisfied 18/05/2012
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/10/2011Registered 15/10/2011Satisfied 18/05/2012

CompanyRankvs 28180+ SIC 68209 peers
71

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28180Clareton (Management) Limited
71
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Debtors

£18k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.07
202411.72
202315.04
202218.10

Derived from filed accounts. Not audited figures.