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Clere Properties Newbury Ltd

12257786

active
Private Limited Company
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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

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

CompanyRankvs 94195+ SIC 68209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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94195Clere Properties Newbury Ltd
54
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£104k

Current Liabilities

£630k

Debtors

£9k

2avg. employees
Signed by 12257786 2024-01-01 2024-12-31 12257786 2024-12-31 12257786 core:CurrentFinancialInstruments 2024-12-31 12257786 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£3k
20230.16+£23k
20220.12+£36k
20210.07+£23k
20200.02—

Derived from filed accounts. Not audited figures.