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Clearwell Development Finance Three Limited

13650406

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 NEWMAN STREET, LONDON, W1T 3EQ
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Edward William Marley-Shaw

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Sean Dawson

director · Since 26/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Clearwell Development Finance Two Holdings Ltd

75–100% shares
75–100% votes

66, Newman Street, London, W1T 3EQ

Reg: 13192041 · Register Of Companies · Company Limited By Shares

Notified 29/09/2021

Charges1 outstanding

Charge
outstanding

FASANARA CAPITAL LTD

Created 13/10/2021Registered 15/10/2021

CompanyRankvs 8038+ SIC 64999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8038Clearwell Development Finance Three Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£810k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£11.2M

Current Liabilities

£515k

Debtors

£10.6M

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£10.7M
Signed by Mr Edward Marley-Shaw 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.79+£0
202521.79+£49k
202414.51+£410k
202315.12+£312k
202228.23—

Derived from filed accounts. Not audited figures.