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Clarus Limited

00730368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

17 LINDEN ROAD, NEWCASTLE UPON TYNE, NE3 4EY
Incorporated 20/07/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Richard Ternent

director · Since 01/05/1996

MANAGER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Karen Jane Ternent

secretary · Since 03/02/2001

SECTRETARY

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Karen Jane Ternent

director · Since 03/02/2001

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Linden Property Management Limited

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

17, Linden Road, Newcastle Upon Tyne, NE3 4EY

Reg: 15150420 · Companies House · Private Company Limited By Shares

Notified 02/11/2023

Former PSCs

Mr Philip Richard Ternent

Ceased 02/11/2023

Charges20 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 25/10/2024Registered 25/10/2024
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outstanding

HANDELSBANKEN PLC

Created 25/10/2024Registered 25/10/2024
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outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2017Registered 24/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2017Registered 24/05/2017
charge
outstanding

NORTHERN ROCK PLC

Created 17/10/2007Registered 30/10/2007
charge
outstanding

NORTHERN ROCK PLC

Created 15/05/2007Registered 16/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 16/03/2007Registered 17/03/2007
charge
outstanding

NORTHERN ROCK PLC

Created 13/10/2006Registered 14/10/2006
charge
satisfied

NORTHERN ROCK PLC

Created 13/10/2006Registered 14/10/2006Satisfied 09/10/2019
charge
outstanding

NORTHERN ROCK PLC · NORTHERN ROCK PLC

Created 13/10/2006Registered 14/10/2006
charge
outstanding

NORTHERN ROCK PLC

Created 13/10/2006Registered 14/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2002Registered 05/11/2002Satisfied 10/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2002Registered 23/10/2002Satisfied 27/03/2017
charge
satisfied

TSB BANK PLC

Created 25/07/1996Registered 30/07/1996Satisfied 20/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1982Registered 17/02/1982Satisfied 05/11/1986
charge
satisfied

MIDLAND BANK LTD

Created 04/04/1979Registered 23/04/1979Satisfied 20/03/2003

CompanyRankvs 70995+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength23/25 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.

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 30/06/2025

Net Worth

£980k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£105k

Current Liabilities

£1.4M

Fixed Assets

£4.9M

Debtors

£26k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£54k
20240.38-£34k
20230.42-£4k
20220.46+£44k
2021+£36k
20200.29-£13k
20190.54+£62k
20180.65

Derived from filed accounts. Not audited figures.