Clubwell Ltd
10834866
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 23/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 16 other boards
Persons with Significant Control
Bhhg Ltd
Unit 2d, Eagle Road, Redditch, B98 9HF
Reg: 10831752 · England & Wales · Limited Company
Notified 23/06/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 12432+ SIC 47990 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£6.0M
Fixed Assets
£42k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.51 |
| 2023 | 0.50 |
| 2021 | 0.41 |
| 2020 | 0.26 |
| 2019 | 8.93 |
| 2018 | 0.50 |
Derived from filed accounts. Not audited figures.