Back to search

Cloud Brockenhurst Limited

13873336

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

36 ST. THOMAS STREET, LYMINGTON, SO41 9NE
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Robin William Carrell

director · Since 26/01/2022

BANKING ADVISORY

BRITISH,NEW ZEALANDER · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Christopher Andrew Cecil-Wright

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Guy Patrick Mcnair-Wilson

director · Since 26/01/2022

ARCHITECTURAL DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Mrs Nina Jocelyn Mcnair-Wilson

director · Since 26/01/2022

PRODUCER

AMERICAN · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Guy Patrick Mcnair-Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

36 St. Thomas Street, Lymington, SO41 9NE

Notified 26/01/2022

Lyrical Investments Limited

25–50% shares
25–50% votes

Friars Wood, Pilley Hill, Lymington, SO41 5QF

Reg: 13782944 · Companies House · Private Limited By Shares

Notified 26/01/2022

Charges4 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 06/07/2023Registered 11/07/2023
Charge
outstanding

MSP CAPITAL LTD

Created 06/07/2023Registered 11/07/2023
Charge
outstanding

LYRICAL INVESTMENTS LIMITED

Created 31/03/2022Registered 15/04/2022
Charge
outstanding

LYRICAL INVESTMENTS LIMITED

Created 15/02/2022Registered 28/02/2022

CompanyRankvs 45003+ SIC 68100 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2547.53× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
45003Cloud Brockenhurst Limited
55
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.

Employees15/15 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.

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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£1k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 13873336 2024-01-01 2024-12-31 13873336 2024-12-31 13873336 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242547.53+£71k
2023483.94-£43k
202210812.02—

Derived from filed accounts. Not audited figures.