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Clytha Square Ltd

13855821

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 CAERAU CRESCENT, NEWPORT, NP20 4HG
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jayne Wheatle

director · Since 07/11/2025

BRITISH · WALES · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Jayne Wheatle

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

British · Wales · Age 59

3, Caerau Crescent, Newport, NP20 4HG

Notified 07/11/2025

Former PSCs

Mr Michael Edmond Wheatle

Ceased 07/11/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2023Registered 31/03/2023

CompanyRankvs 99407+ SIC 68100 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£3k

Current Liabilities

£27k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£28

Balance Sheet

Assets less current liabilities£135
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.12
20230.09

Derived from filed accounts. Not audited figures.