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Clerkenwell Estates (St Mary'S Bay) Ltd

14165055

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)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

23-25 GREAT SUTTON STREET, LONDON, EC1V 0DN
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Olivia Roxanne Alexandra Hutchinson

director · Since 10/06/2022

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 40

Also on 7 other boards

Mr John Paul Ledwidge

director · Since 10/06/2022

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Cabu Property Holdings Ltd

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

23-25, Great Sutton Street, London, EC1V 0DN

Reg: 13049070 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/06/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2024Registered 18/12/2024

CompanyRankvs 177213+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177213Clerkenwell Estates (St Mary'S Bay) Ltd
25
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.

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 30/06/2025

Net Worth

-£235k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£182k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£8k

Current Liabilities

£2.5M

Fixed Assets

£4.3M

Debtors

£6k

Cost of Sales

£31k

Admin Expenses

£71k

Profit After Tax

-£182k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—
20240.00—

Derived from filed accounts. Not audited figures.