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Clavell & Hind Limited

14061599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 22/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Peter George Cassidy

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Jacqueline Lee Cassidy

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Harper

director · Since 09/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Alexander Willis Cassidy

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Kieren Richard Cassidy

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Michael John Cassidy

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Sdg Registrars Limited

Ceased 03/05/2022

Mr Peter George Cassidy

Ceased 13/05/2026

Mrs Jacqueline Lee Cassidy

Ceased 13/05/2026

CompanyRankvs 1666+ SIC 11050 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£180k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£72k

Current Liabilities

£326k

Fixed Assets

£74k

Debtors

£8k

0avg. employees-6

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£180k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£26k
20240.42-£71k
20230.36

Derived from filed accounts. Not audited figures.