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Clear Healthcare (Forres) Limited

NI657747

active
ltd
northern ireland
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

Block D, 17 Heron Road, Belfast, BT3 9LE
Incorporated 13/12/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Alison Mary Louise Johnston

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Robert Smyth

secretary · Since 13/12/2018

Mr Colin James Johnston

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Robert Smyth

secretary · Since 13/12/2018

Alison Mary Louise Johnston

director · Since 13/12/2018

British · United Kingdom · Age 58

Colin James Johnston

director · Since 13/12/2018

British · United Kingdom · Age 60

Persons with Significant Control

Mr Colin James Johnston

Significant control

British · United Kingdom · Age 60

Block D, 17, Heron Road, Belfast, BT3 9LE

Notified 13/12/2018

Clear Invest Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Block D, 17, Heron Road, Belfast, BT3 9LE

Reg: Ni627900 · Companies House · Private Limited By Shares

Notified 13/12/2018

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/03/2022Registered 04/03/2022Satisfied 27/01/2026
Charge
outstanding

SANTANDER UK PLC

Created 30/01/2020Registered 10/02/2020
Charge
satisfied

SANTANDER UK PLC

Created 04/02/2020Registered 05/02/2020Satisfied 03/02/2026

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Block D, 17 Heron Road
2026-08-27

BLOCK D, 17

post townBelfast
2026-08-27

BELFAST

officer appointedSMYTH, Robert
2026-08-27
officer appointedJOHNSTON, Alison Mary Louise
2026-08-27
officer appointedJOHNSTON, Colin James
2026-08-27

CompanyRankvs 4512+ SIC 47730 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/10/2025

Net Worth

-£247k

Balance sheet strength

Cash

£710

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£466k

Current Liabilities

£885k

Fixed Assets

£734k

Debtors

£400k

8avg. employees

Balance Sheet

Intangible assets£462k
Assets less current liabilities£316k
Signed by 01/02/2024Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.

Filing History23 filings

MR04

mortgage satisfy charge full

03/02/20261 page · PDF
MR04

mortgage satisfy charge full

27/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/202515 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/202214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/202226 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/10/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20213 pages · PDF
PSC changed

change to a person with significant control

06/01/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20216 pages · PDF
MA

memorandum articles

14/02/202021 pages · PDF
RESOLUTIONS

resolution

14/02/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202019 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/02/202026 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20203 pages · PDF
Accounts date changed

change account reference date company current extended

03/01/20193 pages · PDF
Incorporated

incorporation company

13/12/201813 pages · PDF