Back to search

Clearwater (Hellingly) Limited

12239345

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Elliott John Graham Neilly

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr George James Neilly

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Steven James Graham Neilly

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Elliott John Graham Neilly

25–50% shares
25–50% votes

British · England · Age 31

Hidden Place, Framfield Road, Uckfield, TN22 5RP

Notified 02/10/2019

Mr George James Neilly

25–50% shares
25–50% votes

British · England · Age 25

Hidden Place, Framfield Road, Uckfield, TN22 5RP

Notified 02/10/2019

CompanyRankvs 42849+ SIC 41100 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
42849Clearwater (Hellingly) Limited
47
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£30k

Current Liabilities

£8k

Debtors

£29k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.60
20230.93
20220.99
20210.99

Derived from filed accounts. Not audited figures.