Back to search

Claven Group Limited

11053927

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWAN COURT, LAMPORT, NN6 9EZ
Incorporated 08/11/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Andrew Thomas Borkowski

director · Since 08/11/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Mr Michael Christopher Collis

director · Since 08/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Andrew John Fowler

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Thomas Andrew Leaver

director · Since 22/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Fullbrook Thorpe Investments Llp

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

C/O Pkf Smith Cooper, Prospect House, Derby, DE24 8HG

Notified 22/01/2018

Former PSCs

Andrew Thomas Borkowski

Ceased 22/01/2018

Mr Andrew John Fowler

Ceased 22/01/2018

Mr Michael Christopher Collis

Ceased 22/01/2018

Charges2 outstanding

Charge
outstanding

FULLBROOK THORPE INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 03/10/2023Registered 06/10/2023
Charge
outstanding

FULLBROOK THORPE INVESTMENTS LLP

Created 06/06/2022Registered 23/06/2022
Charge
satisfied

FULLBROOK THORPE INVESTMENTS LLP (AS SECURITY TRUSTEE)

Created 05/11/2021Registered 10/11/2021Satisfied 09/08/2022

CompanyRankvs 91+ SIC 64205 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.1M

Current Liabilities

£523k

Fixed Assets

£52k

Debtors

£1.1M

13avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£671k
Signed by Company Registration No. 11053927Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£91k
20243.13-£318k
20236.86+£689k
20221.83-£67k
20213.00-£69k
20203.47

Derived from filed accounts. Not audited figures.