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Cl Capital Investments Limited

14106608

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 13/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Chawla-Lidbury

director · Since 13/05/2022

HOMECARE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Priya Parveen Chawla-Lidbury

director · Since 13/05/2022

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Paul Chawla-Lidbury

25–50% shares

British · England · Age 50

Heritage House, 34b North Cray Road, Bexley, DA5 3LZ

Notified 13/05/2022

Mrs Priya Chawla-Lidbury

25–50% shares

British · England · Age 46

Heritage House, 34b North Cray Road, Bexley, DA5 3LZ

Notified 13/05/2022

Former PSCs

Ms Priya Parveen Chawla-Lidbury

Ceased 05/05/2024

Pcl 591 Holdings Ltd

Ceased 05/05/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/01/2023Registered 25/01/2023

CompanyRankvs 225589+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/07/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£27k

Current Liabilities

£338k

Fixed Assets

£725k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£414k
Signed by Mr Paul Chawla-Lidbury 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£29k
20240.06+£2k
20230.02—

Derived from filed accounts. Not audited figures.