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Clerbise 15 Limited

10535087

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 BATH STREET, ABINGDON, OX14 3QH
Incorporated 21/12/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

86230
Dental practice activities

Officers

Miss Caitlin Devlin

director · Since 21/12/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 36

Mr Nicholas Harrison

director · Since 21/12/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Nicholas Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 40

6, Bath Street, Abingdon, OX14 3QH

Notified 21/12/2016

Miss Caitlin Devlin

25–50% shares
25–50% votes

British · United Kingdom · Age 36

6, Bath Street, Abingdon, OX14 3QH

Notified 21/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2022Registered 11/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2017Registered 18/04/2017

CompanyRankvs 5342+ SIC 86230 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5342Clerbise 15 Limited
59
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£326k

Current Liabilities

£237k

Fixed Assets

£784k

Debtors

£218k

12avg. employees

Tax at Year End(2022)

Corp tax£52k

Director Loans(2022)

Company owes directors£66k

Balance Sheet

Intangible assets£655k
Assets less current liabilities£874k
Signed by Mr Nicholas Harrison 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£3k
20231.46-£91k
20222.12+£32k
20212.11—

Derived from filed accounts. Not audited figures.