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Clt 1973 Limited

10337861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 19/08/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Leigh Tobin

director · Since 08/11/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Clare Louise Tobin

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Riverside Construction (Hereford) Limited

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

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 04408832 · Companies House England And Wales · Private Company Limited By Shares

Notified 28/03/2017

Former PSCs

Mrs Clare Louise Tobin

Ceased 28/03/2017

Charges6 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
satisfied

SOCIAL MONEY LIMITED

Created 05/03/2024Registered 07/03/2024Satisfied 20/02/2026
Charge
satisfied

SOCIAL MONEY LIMITED

Created 05/03/2024Registered 07/03/2024Satisfied 20/02/2026
Charge
satisfied

KENT RELIANCE

Created 18/06/2021Registered 28/06/2021Satisfied 04/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2019Registered 13/03/2019

CompanyRankvs 29360+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 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 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.

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 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£388k

Current Liabilities

£1.6M

Fixed Assets

£3.8M

Debtors

£385k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£19k
20240.55+£134k
20230.45

Derived from filed accounts. Not audited figures.