St Clements Hill Limited
10958921
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Persons with Significant Control
Mr Andrew John Mcgivern
British · United Kingdom · Age 63
Chardstock House, Chardstock Lane, Chard, TA20 2TL
Notified 12/09/2017
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CHARDSTOCK HOUSE
CHARD
CompanyRankvs 9106+ SIC 41100 peers64
Show leaderboard
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 30/09/2025
Net Worth
£677k
Balance sheet strength
Cash
£732
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£448k
Debtors
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | -£29k |
| 2024 | 7.56 | +£263k |
| 2023 | 3.67 | — |
Derived from filed accounts. Not audited figures.