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Clerkenwell House Limited

07670153

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

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 7170+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 114.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7170Clerkenwell House Limited
75
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 30/09/2025

Net Worth

£974k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£40

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£15k

Fixed Assets

£12k

Debtors

£1.6M

Cost of Sales

£19k

Admin Expenses

£8k

Profit After Tax

-£40

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025114.92-£40
2024151.35—
202325.49—

Derived from filed accounts. Not audited figures.