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Clarnor Estates Limited

02061087

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 03/10/1986

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Michael John Norgate

director · Since 01/05/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Clarnor Estates Holdings Limited

75–100% shares
75–100% votes

Dafferns Llp, One Eastwood, Binley Business Park, Coventry, CV3 2UB

Reg: 13232696 · England & Wales · Limited Company

Notified 24/03/2022

Mr Timothy John Norgate

Significant control

British · United Kingdom · Age 61

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 24/03/2022

Former PSCs

Clarnor Limited

Ceased 28/07/2020

Clarnor Midlands Limited

Ceased 24/03/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/01/2021Registered 29/01/2021
Charge
satisfied

MALCOLM STUART NORGATE (AS SECURITY TRUSTEE)

Created 09/08/2017Registered 09/08/2017Satisfied 09/03/2021
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2016Registered 01/10/2016
charge
satisfied

MALCOLM STUART NORGATE

Created 13/11/2008Registered 18/11/2008Satisfied 09/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2008Registered 07/06/2008Satisfied 23/10/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/10/2007Registered 26/10/2007Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/10/2007Registered 26/10/2007Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/03/2007Registered 17/03/2007Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2006Registered 09/08/2006Satisfied 23/10/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 23/05/2006Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 18/05/2006Satisfied 14/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 18/05/2006Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 18/05/2006Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 18/05/2006Satisfied 03/10/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2004Registered 01/04/2004Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1996Registered 27/09/1996Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1995Registered 26/10/1995Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1989Registered 01/02/1989Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1988Registered 18/10/1988Satisfied 25/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1988Registered 04/02/1988Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1987Registered 15/01/1987Satisfied 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1986Registered 31/12/1986Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1986Registered 31/12/1986Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1986Registered 22/12/1986Satisfied 03/10/2006

CompanyRankvs 13233+ SIC 41100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 24/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£3.6M

Debtors

£3.8M

0avg. employees-1

Tax at Year End

Corp tax£472k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£4.6M
20241.16+£4.6M
20231.36+£143k
20221.52+£105k
20211.56-£593k
20200.87+£1.6M
20190.86+£250k
20180.65

Derived from filed accounts. Not audited figures.