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Clavering Place Limited

13749485

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 7 CITY QUADRANT, NEWCASTLE UPON TYNE, NE1 4DP
Incorporated 17/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Harland

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr James Alexander Metcalf

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Richmond Property Consultancy Limited

25–50% shares
25–50% votes

Suite 7 City Quadrant, 11 Waterloo Square, Newcastle Upon Tyne, NE1 4DP

Reg: 07861210 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

Metcalf Property Consultancy Limited

25–50% shares
25–50% votes

Suite 7 City Quadrant, 11 Waterloo Square, Newcastle Upon Tyne, NE1 4DP

Reg: 07032111 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

Charges3 outstanding

A registered charge
outstanding

Handelsbanken PLC

By way of fixed charge (I) all estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower; and (ii) all other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land. For more detail please refer to the debenture.

Created 04/11/2025Registered 07/11/2025
A registered charge
outstanding

Handelsbanken PLC

By way of legal mortgage over the the property known as 39 fore street, hexham, NE46 1LN registered at hm land registry with the title number ND117450.

Created 04/11/2025Registered 06/11/2025
A registered charge
outstanding

Handelsbanken PLC

By way of legal mortgage over the the property known as 6 narrowgate, alnwick, NE66 1JG registered at hm land registry with the title number ND191500.

Created 04/11/2025Registered 06/11/2025

CompanyRankvs 17605+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£127k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
202411.72+£226k
2023167.10

Derived from filed accounts. Not audited figures.