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Clerkenwell House Limited

07670153

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

23-25 GREAT SUTTON STREET, LONDON, EC1V 0DN
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Paul Ledwidge

director · Since 15/06/2011

PROPERTY CONSULTANT

IRISH · ENGLAND · Age 56

Also on 25 other boards

Mr Edward Keane Curtis

director · Since 30/10/2014

NONE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Ms Olivia Roxanne Alexandra Hutchinson

director · Since 30/10/2014

NONE

BRITISH · NORTHERN IRELAND · Age 40

Also on 6 other boards

Persons with Significant Control

Silvertown Properties Ltd

75–100% shares

23-25, Great Sutton Street, London, EC1V 0DN

Reg: 03433598 · Regiter Of Companies England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/05/2024Registered 20/05/2024

CompanyRankvs 8036+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 151.35× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£974k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£12k

Fixed Assets

£16k

Debtors

£1.8M

Cost of Sales

£245k

Admin Expenses

£54k

Profit After Tax

-£44k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024151.35
202325.49
20221.25
20211.11

Derived from filed accounts. Not audited figures.