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Cluny Lace Company Limited

01235472

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELPER ST. WORKS, DERBYSHIRE, DE7 5FJ
Incorporated 27/11/1975

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Charles John Barker Mason

director · Since 10/07/1991

LACE MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Sheila Ann Mason

director · Since 10/07/1991

LACE MANUFACTURER

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Amanda Yolande Oxley

director · Since 08/07/1994

LACE MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Joanna Margaret Mason

director · Since 18/11/1999

LACE MANUFACTURER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Fiona Sara Millwater Mason

secretary · Since 30/11/2009

BRITISH

Mrs Katharine Anne Knight

director · Since 30/11/2009

NONE

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Charles John Barker Mason

25–50% shares

British · England · Age 61

Belper St. Works, Derbyshire, DE7 5FJ

Notified 10/07/2016

CompanyRankvs 48+ SIC 13990 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48Cluny Lace Company Limited
85
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.

Employees12/15 pts

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

Liquidity20/20 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.

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

£459k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£558k

Current Liabilities

£171k

Fixed Assets

£72k

Debtors

£319k

6avg. employees-1

Balance Sheet

Assets less current liabilities£459k
Signed by Mr C Mason 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.26-£12k
20258.55+£367
20244.42-£76k
20237.98—

Derived from filed accounts. Not audited figures.