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Clerkenwell Estates Limited

11823218

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Marin Jakisic

secretary · Since 12/02/2019

Mr Marin Jakisic

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

Marin Jakisic

Significant control

British · United Kingdom · Age 44

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 12/02/2019

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/04/2020Registered 16/04/2020
Charge
outstanding

OBLIX CAPITAL LTD

Created 14/03/2019Registered 15/03/2019
Charge
outstanding

OBLIX CAPITAL LTD

Created 14/03/2019Registered 15/03/2019

CompanyRankvs 56261+ SIC 68100 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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

£22k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£212k

Current Liabilities

£684k

Debtors

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£7k
20230.48+£87k
20220.48-£6k
20220.49+£53k
20210.49

Derived from filed accounts. Not audited figures.