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C L I Estates Limited

08925126

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jennifer Claire Wills

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Timothy James Wingate Wills

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Jennifer Claire Wills

Significant control

British · England · Age 48

14, David Mews, London, W1U 6EQ

Notified 30/06/2016

Mr Timothy James Wingate Wills

Significant control

British · England · Age 54

14, David Mews, London, W1U 6EQ

Notified 30/06/2016

CompanyRankvs 46585+ SIC 41100 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2024

Net Worth

-£1k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£76k

Current Liabilities

£78k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20231.00

Derived from filed accounts. Not audited figures.