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Clearwater Equity Investments Limited

12429664

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WIMBERLEY PARK KNAPP LANE, STROUD, GL5 2TH
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Alvin Mark Lindley

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Alvin Mark Lindley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Wimberley Park, Knapp Lane, Stroud, GL5 2TH

Notified 28/01/2020

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LGT BANK LTD

Created 24/02/2021Registered 13/03/2021
Charge
outstanding

LGT BANK LTD

Created 02/03/2021Registered 13/03/2021

CompanyRankvs 8579+ SIC 70221 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

Current Liabilities

-£114k

Fixed Assets

£25.2M

0avg. employees

Balance Sheet

Assets less current liabilities£25.3M
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£104k
2024+£6.5M
2023-£27k
202237.79

Derived from filed accounts. Not audited figures.