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Clng Properties Limited

14161251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NWD ACCOUNTANCY LTD 2 UNION SQUARE, DARLINGTON, DL1 1GL
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Christopher Barr

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Gareth Michael Davies

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gareth Michael Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Nwd Accountancy Ltd, 2 Union Square, Darlington, DL1 1GL

Notified 09/06/2022

Mr Christopher Mathew Barr

25–50% shares

British · England · Age 46

Nwd Accountancy Ltd, 2 Union Square, Darlington, DL1 1GL

Notified 09/06/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/02/2024Registered 26/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/02/2024Registered 26/02/2024

CompanyRankvs 10421+ SIC 68201 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£472k

Current Liabilities

£243k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£12k
20242.02-£62k
20231.86

Derived from filed accounts. Not audited figures.