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Cloisters Court Limited

09927535

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLOISTER COURT, LONDON, EC1R 3AJ
Incorporated 23/12/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Jamieson Harding

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Ross Andrew Marshall

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Kate Aquino

secretary · Since 13/01/2026

Ms Sarah Grace Milne

director · Since 13/01/2026

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Andrew Jamieson Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor Clerks Court, 18-20 Farringdon Lane, London, EC1R 3AU

Notified 06/04/2016

Mr Ross Andrew Marshall

25–50% shares
25–50% votes

British · England · Age 45

Clerks Court 18-20 Farringdon Lane, London, EC1R 3AU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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Created 22/08/2024Registered 23/08/2024
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BARCLAYS BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2020Registered 17/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2020Registered 03/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2016Registered 04/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2016Registered 01/12/2016

CompanyRankvs 27649+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£272k

Current Liabilities

£2.8M

Fixed Assets

£12.3M

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£257k
20230.04+£965k
20210.04-£665k
20200.04+£235k
20190.00

Derived from filed accounts. Not audited figures.