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Cleminns Ltd

08273775

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WOODLAND COURT, WINSCOMBE, BS25 5QP
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Emma Francesca Lomas

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Emma Francesca Lomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Woodland Court, Sandford, Winscombe, BS25 5QP

Notified 29/10/2024

Former PSCs

Brian Gordon Clements

Ceased 14/04/2020

Karen Peta Clements

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2021Registered 22/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2021Registered 28/01/2021

CompanyRankvs 1002+ SIC 56302 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/01/2025

Net Worth

£339k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£187k

Current Liabilities

£123k

Fixed Assets

£586k

Debtors

£3k

31avg. employees+11

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£45k
20241.16+£55k
20230.61

Derived from filed accounts. Not audited figures.