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Clearaway Holdings Limited

09737362

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HN
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian John Whitehair

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Paul Ian Whitehair

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Whitehair Group Ltd

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

Monometer House, Rectory Grove, United Kingdom, SS9 2HL

Reg: 13691797 · England And Wales · Limited

Notified 10/12/2021

Former PSCs

Mr Paul Ian Whitehair

Ceased 10/12/2021

Mr Ian John Whitehair

Ceased 10/12/2021

Charges7 outstanding

Charge
outstanding

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Created 18/08/2022Registered 25/08/2022
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NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 20/02/2018
Charge
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NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 04/11/2015
Charge
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NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 25/09/2015

CompanyRankvs 10809+ SIC 64209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£35k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£511k

Current Liabilities

£2.6M

Fixed Assets

£6.7M

Debtors

£497k

Admin Expenses

£10k

Operating Profit

£26k

Profit After Tax

£36k

2avg. employees

Tax at Year End

Dividends paid£184k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£148k
20240.31-£162k
20230.61-£28k
20223.22-£78k
202113.43

Derived from filed accounts. Not audited figures.