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Clapton Investments Ltd

08961566

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

149 NORTHWOLD ROAD, LONDON, E5 8RL
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bernard Spitz

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 37 other boards

Persons with Significant Control

Mr Bernard Spitz

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

British · England · Age 49

105, Eade Road, Occ Building A, London, N4 1TJ

Notified 26/06/2025

Former PSCs

Mr Simcha Asher Green

Ceased 26/06/2025

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2025Registered 30/06/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2025Registered 30/06/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 10/02/2017Registered 16/02/2017Satisfied 24/07/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 10/02/2017Registered 16/02/2017Satisfied 24/07/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 10/02/2017Registered 16/02/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/12/2015Registered 05/01/2016Satisfied 15/02/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/12/2015Registered 05/01/2016Satisfied 15/02/2017
Charge
satisfied

KIMBERLAND LIMITED

Created 29/05/2015Registered 08/06/2015Satisfied 12/08/2015

CompanyRankvs 40386+ SIC 68100 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.3M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£252k
20240.57+£1.2M
2023-£33k
2022+£26k
20217.40-£5k
20207.60+£9k
20198.84

Derived from filed accounts. Not audited figures.