The Clavadel (Guildford) Co. Limited
07839214
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Former
director · Resigned 25/01/2022
director · Resigned 21/06/2024
director · Resigned 21/06/2024
Persons with Significant Control
The Geoghegan Group (Surrey) Limited
The Old Surgery, The Green, Cranleigh, GU6 7RP
Reg: 07737739 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mr Andrew David Geoghegan
Ceased 09/02/2018
Mr Charles Patrick Geoghegan
Ceased 09/02/2018
Mr Patrick Stuart Geoghegan
Ceased 18/02/2020
Mrs Joanne Brunel Geoghegan
Ceased 18/02/2020
Vamed Management Und Service Gmbh
Ceased 21/06/2024
Charges0 outstanding
CLYDESDALE BANK PLC
SANTANDER UK PLC (THE BANK)
SANTANDER UK PLC (THE BANK)
Change History
Active
Private Limited Company
1 PIT FARM ROAD
GUILDFORD
CompanyRankvs 216+ SIC 86102 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£838k
Fixed Assets
£1.1M
Debtors
£905k
Profit After Tax
£304k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£795k |
| 2023 | 1.93 | +£304k |
| 2022 | 1.72 | +£459k |
| 2022 | 1.36 | -£357k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change account reference date company current extended
capital name of class of shares
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type small
change account reference date company previous shortened
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
capital name of class of shares
memorandum articles
resolution
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage charge whole cease and release with charge number
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type small
memorandum articles
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type
change registered office address company with date old address new address
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
accounts with accounts type
change account reference date company current extended
annual return company with made up date full list shareholders
legacy
legacy
incorporation company