Back to search

Clearwell Development Finance Three Limited

13650406

active
ltd
england wales
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

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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

Edward William Marley-Shaw

director · Since 29/09/2021

British · United Kingdom · Age 52

Sean Dawson

director · Since 26/10/2021

British · England · Age 54

Former

Mr Sean Dawson

director · Resigned 28/08/2026

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

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line166 Newman Street
2026-07-22

66 NEWMAN STREET

post townLondon
2026-07-22

LONDON

officer appointedDAWSON, Sean
2026-07-22
officer appointedMARLEY-SHAW, Edward William
2026-07-22

CompanyRankvs 7952+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.