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Claverend Innovations Limited

07610226

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A TUFTHORN INDUSTRIAL ESTATE, COLEFORD, GL16 8PJ
Incorporated 20/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Stephanie Caines

secretary · Since 30/06/2011

Mrs Pauline Gwilliam

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Richard Paul Gwilliam

director · Since 01/01/2020

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Paul Gwilliam

25–50% shares
25–50% votes

British · England · Age 59

14a, Tufthorn Industrial Estate, Coleford, GL16 8PJ

Notified 31/12/2019

Mrs Pauline Gwilliam

25–50% shares
25–50% votes

British · United Kingdom · Age 87

14a, Tufthorn Industrial Estate, Coleford, GL16 8PJ

Notified 12/11/2020

Former PSCs

Mr Graham James Gwilliam

Ceased 12/11/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 27/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2020Registered 18/09/2020

CompanyRankvs 10731+ SIC 74100 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£104

Current Liabilities

£11k

Fixed Assets

£306k

2avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
2023+£3k
2022+£7k
20210.00

Derived from filed accounts. Not audited figures.