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Clearline Associates Ltd

09042397

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 Torquay Road, Torquay Road, Chelmsford, CM1 6NF
Incorporated 15/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Philip Norman Stevens

director · Since 15/05/2014

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Laurie Daniel Tew

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Philip Norman Stevens

director · Since 15/05/2014

British · England · Age 68

Laurie Daniel Tew

director · Since 01/10/2020

British · England · Age 40

Persons with Significant Control

Mr Laurie Daniel Tew

50–75% shares

British · United Kingdom · Age 40

1 Breach Farm Cottages, Breach Lane, Dunmow, CM6 3QT

Notified 01/10/2020

Former PSCs

Mr Phillip Norman Stevens

Ceased 01/10/2020

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line14 Torquay Road
2026-07-25

4 TORQUAY ROAD

post townChelmsford
2026-07-25

CHELMSFORD

officer appointedSTEVENS, Philip Norman
2026-07-25
officer appointedTEW, Laurie Daniel
2026-07-25

CompanyRankvs 6373+ SIC 68310 peers
69

Financial strength46th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength12/25 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.

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 31/05/2025

Net Worth

£104

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£238k

Current Liabilities

£122k

Fixed Assets

£2k

Debtors

£141k

Profit After Tax

£95k

6avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.94
20251.94
20241.40
20231.39

Derived from filed accounts. Not audited figures.