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Claremont Properties (Newcastle) Limited

00401534

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIFTEEN ROSEHILL, MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 06/12/1945

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

01500
Mixed farming

Officers

Richard Norman Hazon Field

director · Since 18/03/2003

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr James Richard Field

director · Since 22/11/2017

FARMER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Hayley Field

secretary · Since 01/04/2025

Persons with Significant Control

Claremont Properties (Holdings) Limited

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

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 10375390 · England And Wales · Private Company Limited By Shares

Notified 22/11/2017

Former PSCs

Richard Norman Hazon Field

Ceased 22/11/2017

Mr Bryan Stuart Hazon Field

Ceased 22/11/2017

Charges4 outstanding

Charge
satisfied

BRYAN STUART HAZON FIELD

Created 22/11/2017Registered 12/12/2017Satisfied 12/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2017Registered 05/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2014Registered 16/10/2014
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/06/1990Registered 01/06/1990
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/11/1988Registered 24/11/1988Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1986Registered 09/01/1986Satisfied 25/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/1985Registered 19/12/1985

CompanyRankvs 822+ SIC 01500 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£372k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.8M

Current Liabilities

£926k

Fixed Assets

£1.2M

Debtors

£385k

5avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£2.1M
Signed by 00401534 2023-10-01 2024-09-30 00401534 2024-09-30 00401534 bus: 3 1 2024-09-30 00401534 core:OtherReservesSubtotal 2024Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£67k
20231.20-£159k
20220.95+£21k
20211.17-£255k
20201.76+£309k
20191.27-£71k
20181.55

Derived from filed accounts. Not audited figures.