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Present Company (Clevedon) Ltd

13238942

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 COLERIDGE VALE ROAD SOUTH, CLEVEDON, BS21 6PB
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Susan Phyllis Eva

director · Since 02/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Paula Grace Fazackerley

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Phyllis Eva

25–50% shares
25–50% votes

English · England · Age 61

65, Robin Hood Road, Woking, GU21 2NA

Notified 02/03/2021

Mrs Paula Grace Fazackerley

25–50% shares
25–50% votes

British · England · Age 61

20, Coleridge Vale Road South, Clevedon, BS21 6PB

Notified 02/03/2021

CompanyRankvs 8450+ SIC 47789 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8450Present Company (Clevedon) Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/03/2026

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£75k

2avg. employees-1

Balance Sheet

Total assets£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15-£29k
20250.32-£7k
20240.39-£1k
20230.38-£15k
20220.47—

Derived from filed accounts. Not audited figures.