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Cluny Lace Company Limited

01235472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Charles John Barker Mason

director · Since 10/07/1991

LACE MANUFACTURER

BRITISH · ENGLAND · Age 60

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 56

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 60

Belper St. Works, Derbyshire, DE7 5FJ

Notified 10/07/2016

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE F & C MASON LIMITED RETIREMENT FUND

Created 09/10/2012Registered 10/10/2012Satisfied 16/03/2016
charge
satisfied

THE TRUSTEES OF THE F & C MASON LIMITED RETIREMENT FUND

Created 25/11/2009Registered 26/11/2009Satisfied 19/02/2015
charge
satisfied

THE TRUSTEES OF THE F & C MASON LIMITED RETIREMENT FUND

Created 27/08/2008Registered 30/08/2008Satisfied 22/02/2014

CompanyRankvs 38+ SIC 13990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38Cluny Lace Company Limited
86
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.

Employees13/15 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 31/03/2025

Net Worth

£471k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£450k

Current Liabilities

£53k

Fixed Assets

£78k

Debtors

£218k

7avg. employees-1

Balance Sheet

Assets less current liabilities£475k
Signed by Mr C Mason 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.55+£367
20244.42-£76k
20237.98-£100k
202210.95-£26k
202113.69+£10k
202012.31-£31k
201914.39—

Derived from filed accounts. Not audited figures.