Back to search

Clogher Properties Ltd

09767343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ST. STEPHEN GREEN FARM, ST. ALBANS, AL2 3NS
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Donna Collins

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Donna Collins

Significant control

British · England · Age 53

St Stephens Green Farm, Chiswell Green Lane, St. Albans, AL2 3NS

Notified 06/04/2016

St Stephens Sceptre Ltd

75–100% shares
75–100% votes

1, Royal Terrace, Southend-On-Sea, SS1 1EA

Reg: 10955868 · England & Wales · Limited Company

Notified 07/05/2026

Former PSCs

Virginia Properties Ltd

Ceased 19/02/2018

Virginia Properties Ltd

Ceased 07/05/2026

Charges0 outstanding

Charge
satisfied

GALVESTON INVESTMENTS S.A.

Created 14/03/2017Registered 27/03/2017Satisfied 06/03/2023

CompanyRankvs 8118+ SIC 64999 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£258k

Current Liabilities

£806k

Fixed Assets

£782k

3avg. employees+1

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£12k
20230.31+£30k
20220.29+£41k
20210.24

Derived from filed accounts. Not audited figures.