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Clere Properties Newbury Ltd

12257786

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Old Bath Road, Newbury, RG14 1QL
Incorporated 11/10/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Bishop

director · Since 11/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Nicholas James Edward Vanstone

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Jonathan Bishop

director · Since 11/10/2019

British · United Kingdom · Age 59

Nicholas James Edward Vanstone

director · Since 11/10/2019

British · England · Age 59

Persons with Significant Control

Mr Nicholas James Edward Vanstone

25–50% shares
25–50% votes

British · England · Age 59

2, Old Bath Road, Newbury, RG14 1QL

Notified 11/10/2019

Mr Jonathan Bishop

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2, Old Bath Road, Newbury, RG14 1QL

Notified 11/10/2019

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 2 Old Bath Road
2026-07-22

2 OLD BATH ROAD

post town → Newbury
2026-07-22

NEWBURY

officer appointed → BISHOP, Jonathan
2026-07-22
officer appointed → VANSTONE, Nicholas James Edward
2026-07-22

CompanyRankvs 89685+ SIC 68209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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89685Clere Properties Newbury Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£156k

Current Liabilities

£643k

Debtors

£8k

2avg. employees
Signed by 12257786 2025-01-01 2025-12-31 12257786 2025-12-31 12257786 core:CurrentFinancialInstruments 2025-12-31 12257786 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£38k
20240.17+£3k
20230.16—

Derived from filed accounts. Not audited figures.