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Clearwater (Warrington) Limited

09079139

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Stephen Cecil Blood

director · Since 10/06/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Michael Paul Hewitt

director · Since 10/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 20 other boards

Mr Simon David Merry

director · Since 10/06/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Assembly Property Holdings Limited

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

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Reg: 09079164 · England & Wales · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 97448+ SIC 68209 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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97448Clearwater (Warrington) Limited
53
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£248k

Balance sheet strength

Cash

£810

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£8k

Current Liabilities

£643k

Fixed Assets

£915k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£86k
20240.20+£4k
20230.13-£120k
20220.03+£1k
20210.06+£29k
20200.06+£1k
20190.02-£17k
20180.06—

Derived from filed accounts. Not audited figures.