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Clearhaven Limited

08125702

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 02/07/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Natalie Wylie

secretary · Since 02/07/2012

Also on 1 other board

Mr Darren Lee Murphy

director · Since 02/07/2012

ESTATE AGENTS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Miss Natalie Wylie

director · Since 02/07/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Natalie Wylie

25–50% shares

British · United Kingdom · Age 48

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/07/2016

Mr Darren Lee Murphy

25–50% shares

British · England · Age 52

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/07/2016

CompanyRankvs 6104+ SIC 68320 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£156k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202447.10+£10k
20237.35

Derived from filed accounts. Not audited figures.