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Clovelly House Care Home Limited

08419391

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

18 ST MICHAELS ROAD, NEWQUAY, TR7 1RA
Incorporated 26/02/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs June Anastasia Hartigan

director · Since 26/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Richard John Hartigan

director · Since 26/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Laura Jane Westaway

director · Since 26/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs June Anastasia Hartigan

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 77

18, St Michaels Road, Newquay, TR7 1RA

Notified 06/04/2016

Mr Richard John Hartigan

25–50% shares

British · England · Age 77

18, St Michaels Road, Newquay, TR7 1RA

Notified 06/04/2016

Mrs Laura Jane Westaway

25–50% shares

British · England · Age 49

18, St Michaels Road, Newquay, TR7 1RA

Notified 06/04/2016

CompanyRankvs 702+ SIC 87300 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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702Clovelly House Care Home Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£308k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£315k

Current Liabilities

£39k

Fixed Assets

£34k

Debtors

£53k

24avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£310k
Signed by Mrs L J Westaway Mrs J A Hartigan 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.05+£17k
20239.91—

Derived from filed accounts. Not audited figures.