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Clerkenwell Estates (Holywell Bay) Limited

12856114

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23-25 GREAT SUTTON STREET, LONDON, EC1V 0DN
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Olivia Roxanne Alexandra Hutchinson

director · Since 03/09/2020

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 40

Also on 7 other boards

Mr John Paul Ledwidge

director · Since 03/09/2020

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Cabu Property Holdings Limited

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

23-25, Great Sutton Street, London, EC1V 0DN

Reg: 13049070 · England · Company Limited By Shares

Notified 21/03/2023

Former PSCs

Silvertown Properties Limited

Ceased 21/03/2023

Charges2 outstanding

Charge
outstanding

COLLINBRIDGE FINANCE LTD

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

COLLINBRIDGE FINANCE LTD

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 21/12/2020Registered 08/01/2021Satisfied 27/11/2025

CompanyRankvs 81907+ SIC 68100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81907Clerkenwell Estates (Holywell Bay) Limited
44
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£714

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£271k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£10k

Cost of Sales

£9k

Admin Expenses

£103k

Profit After Tax

-£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92
20240.93
20230.94
20220.96
20210.96

Derived from filed accounts. Not audited figures.