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Claremont Land & New Homes Summerhill Limited

12117309

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

18-21 SUMMER HILL TERRACE, BIRMINGHAM, B1 3RA
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manjit Singh Deol

director · Since 23/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Mr Manjit Singh Deol

Significant control

British · United Kingdom · Age 66

Unit 25/25a, Third Floor Lee Bank Business Centre, 55 Holloway Head, Birmingham, B1 1HP

Notified 23/07/2019

Ms Permjeet Saini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

18-21, Summer Hill Terrace, Birmingham, B1 3RA

Notified 01/03/2024

Charges6 outstanding

Charge
outstanding

GRASP GLOBAL LIMITED

Created 06/10/2023Registered 13/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2022Registered 01/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/01/2022Registered 01/02/2022
Charge
outstanding

CLAREMONT LAND & NEW HOMES LIMITED

Created 01/04/2021Registered 29/04/2021
Charge
outstanding

GRASP GLOBAL LIMITED

Created 01/04/2021Registered 23/04/2021
Charge
outstanding

GRASP GLOBAL LIMITED

Created 01/04/2021Registered 22/04/2021
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 02/03/2020Registered 05/03/2020Satisfied 22/04/2021
Charge
satisfied

FINE LEGG LIMITED

Created 02/03/2020Registered 05/03/2020Satisfied 08/01/2026
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 02/03/2020Registered 04/03/2020Satisfied 22/04/2021

CompanyRankvs 81430+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2025

Net Worth

-£453k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£286k

Current Liabilities

£76k

Fixed Assets

£3.6M

Debtors

£275k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20253.77-£39k
20240.41-£88k
20234.02-£218k
20222.76+£127k
20210.06-£129k
202067.07

Derived from filed accounts. Not audited figures.