Back to search

Climbing Rose Investments Limited

14298579

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 BREAKSPEAR ROAD SOUTH, ICKENHAM, UB10 8HE
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Caroline Sarah Jo Spooner

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Stephen Spooner

director · Since 16/08/2022

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Stephen Spooner

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

British · United Kingdom · Age 54

48, Breakspear Road South, Ickenham, UB10 8HE

Notified 16/08/2022

Caroline Sarah Jo Spooner

25–50% shares
25–50% votes

British · United Kingdom · Age 47

48, Breakspear Road South, Ickenham, UB10 8HE

Notified 16/08/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/03/2025Registered 12/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2025Registered 24/01/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2023Registered 28/03/2023Satisfied 12/03/2025

CompanyRankvs 67821+ SIC 68100 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£27k

Current Liabilities

£57k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.