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Lady Clare Limited

00408870

active
Private Limited Company
england wales
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

OLDENDS LANE INDUSTRIAL ESTATE, GLOUCESTERSHIRE, GL10 3RQ
Incorporated 23/04/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jasper Hugh John Allen

director · Since 02/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Simon Henry Moreland

secretary · Since 31/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Simon Henry Moreland

director · Since 02/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Persons with Significant Control

Lady Clare Group Limited

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

Oldends Lane Industrial Estate, Oldends Lane, Stonehouse, GL10 3RQ

Reg: 03730653 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2002Registered 20/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/1999Registered 03/09/1999Satisfied 10/05/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/1999Registered 03/09/1999Satisfied 10/05/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/1999Registered 03/09/1999Satisfied 10/05/2002
charge
satisfied

ROSEMARY FEILDING

Created 05/02/1991Registered 11/02/1991Satisfied 05/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1983Registered 26/09/1983Satisfied 10/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1973Registered 27/06/1973
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 11/06/1968Registered 26/06/1968Satisfied 18/02/1992

CompanyRankvs 9394+ SIC 32990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9394Lady Clare Limited
43
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£469k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£238k

Current Liabilities

£384k

Fixed Assets

£3k

Debtors

£14k

6avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£806
20230.64-£90k
20210.92-£14k
20201.04-£57k
20191.08-£53k
20181.19-£51k
20171.42—

Derived from filed accounts. Not audited figures.