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Clerkenwell Lifestyle (Uk) Ltd

10860189

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7TH FLOOR, LONDON, WC2R 0AA
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Gaskell

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Charges4 outstanding

Charge
outstanding

RE CAPITAL (SWITZERLAND) S.A.

Created 05/05/2026Registered 06/05/2026
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 17/12/2021Registered 18/12/2021
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 07/05/2020Registered 20/05/2020
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 28/03/2018Registered 04/04/2018Satisfied 21/05/2020
Charge
outstanding

CAF6 (LUXEMBOURG) SARL

Created 15/01/2018Registered 24/01/2018

CompanyRankvs 69246+ SIC 68209 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the company, and the balance sheet as at 31 December 2024 reflects net assets as a result. There are no material uncertainties that cast significant doubt on the company’s ability to continue as a going concern. The director therefore considers it appropriate to prepare the financial statements on the going concern basis. 2.3. Significant judgements and estimations In preparing the financial st

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£42.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£44.8M

Fixed Assets

£47.4M

Debtors

£627k

1avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by S Gaskell 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06

Derived from filed accounts. Not audited figures.