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Clambertine Limited

08331991

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOWER MILL ESTATE LOWER MILL LANE, CIRENCESTER, GL7 6BG
Incorporated 14/12/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41100
Development of building projects
55201
Holiday centres and villages

Officers

Ms Ruby Haines

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Red Paxton

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Rory Paxton

director · Since 03/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 16 other boards

Mr Mark Way

director · Since 08/01/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

Habitat First Group

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

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Reg: 08035016 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 67718+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£3.3M

Balance sheet strength

Cash

£867

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£316k

Current Liabilities

£4.4M

Fixed Assets

£823k

Debtors

£315k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£396k
20230.08-£362k
20220.10-£234k
20210.10-£197k
20200.10-£213k
20190.33

Derived from filed accounts. Not audited figures.