Back to search

Cliveglen Opco Limited

15803856

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 RICHMOND MEWS, LONDON, W1D 3DH
Incorporated 26/06/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rael Mervyn Berelowitz

director · Since 26/06/2024

DIRECTOR

SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Sascha Mark Lewin

director · Since 26/06/2024

DIRECTOR

GERMAN · ENGLAND · Age 53

Also on 9 other boards

Mr David Jonathan Owen

director · Since 26/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Cliveglen Properties Limited

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

Kingsway House, Havilland Street, Guernsey, GY1 2QE

Reg: 65683 · Guernsey · Private Limited Company

Notified 26/06/2024

Former PSCs

Earl Fiduciary Ag

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

WAYPOINT DEBT ADVISORY LIMITED AS SECURITY AGENT

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

WAYPOINT DEBT ADVISORY LIMITED AS SECURITY AGENT

Created 18/12/2024Registered 20/12/2024

CompanyRankvs 137727+ SIC 68209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
137727Cliveglen Opco Limited
47
How is this score calculated?
Financial strength25/25 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.

Longevity2/15 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 31/03/2026

Net Worth

£3.3M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£662k

Current Liabilities

£6.5M

Debtors

£154k

0avg. employees

Balance Sheet

Assets less current liabilities£25.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£3.3M
20250.19—

Derived from filed accounts. Not audited figures.