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Clementine Holdings Ltd

10018813

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

46 COTE PARK, BRISTOL, BS9 2AD
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr David Michael Carruthers

director · Since 31/01/2017

DOCTOR

BRITISH · ENGLAND · Age 38

Mrs Emily Clementine Gaddum Carruthers

director · Since 31/01/2017

DOCTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr David Michael Carruthers

Significant control

British · England · Age 38

46 Cote Park, Stoke Bishop, Bristol, BS9 2AD

Notified 06/04/2016

Mrs Emily Clementine Gaddum Carruthers

Significant control

British · England · Age 39

46 Cote Park, Stoke Bishop, Bristol, BS9 2AD

Notified 06/04/2016

Former PSCs

Mr Graham Malcolm Carruthers

Ceased 19/01/2023

Mrs Judith Carol Carruthers

Ceased 19/01/2023

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 04/12/2018Registered 06/12/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 04/12/2018Registered 05/12/2018
Charge
outstanding

ONESAVINGS BANK PLC T/AS KENT RELIANCE

Created 15/06/2017Registered 19/06/2017

CompanyRankvs 55182+ SIC 68100 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55182Clementine Holdings Ltd
51
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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£21k

Current Liabilities

£56k

Fixed Assets

£677k

0avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£5k
20240.45+£7k
20230.06+£3k
20220.28+£6k
20210.20+£8k
20200.46+£37k
20190.43—

Derived from filed accounts. Not audited figures.