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Clearwater (Hellingly) Limited

12239345

active
ltd
england wales
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, Glovers End, Bexhill, TN39 5ES
Incorporated 02/10/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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

Elliott John Graham Neilly

director · Since 02/10/2019

British · England · Age 31

George James Neilly

director · Since 02/10/2019

British · England · Age 25

Steven James Graham Neilly

director · Since 15/09/2020

British · England · Age 57

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

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Unit 2.02 High Weald House
2026-07-29

UNIT 2.02 HIGH WEALD HOUSE

post town → Bexhill
2026-07-29

BEXHILL

officer appointed → NEILLY, Elliott John Graham
2026-07-29
officer appointed → NEILLY, George James
2026-07-29
officer appointed → NEILLY, Steven James Graham
2026-07-29

CompanyRankvs 42007+ SIC 41100 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees14th 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
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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

Derived from filed accounts. Not audited figures.