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Claremont Refurbishment Ltd.

02075429

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 19/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Rannulf Bakshi

secretary · Since 01/05/2024

Also on 2 other boards

Rannulf Bakshi

director · Since 01/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Paul Antony Croker Mciob

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Jason Parsons

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Claremont Construction Holdings Ltd

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

Printing House, 66 Lower Road, Harrow, HA2 0DH

Reg: 16884688 · England And Wales · Limited Company

Notified 07/04/2026

Former PSCs

Mr Alistair Leslie Scott Atkin

Ceased 07/04/2026

Charges2 outstanding

Charge
outstanding

ALISTAIR LESLIE SCOTT ATKIN

Created 08/04/2026Registered 15/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2018Registered 07/09/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/05/2014Registered 22/05/2014Satisfied 06/07/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 23/01/2008Registered 02/02/2008Satisfied 29/10/2013

CompanyRankvs 2271+ SIC 43999 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2271Claremont Refurbishment Ltd.
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.6M

Fixed Assets

£61k

Debtors

£3.5M

18avg. employees+3

Tax at Year End

Corp tax£21k

Director Loans

Directors owe company£116k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£130k
20242.15+£147k
20232.23-£28k
20221.89+£151k
20211.72+£135k
20201.60+£131k
20191.73+£215k
20181.52—

Derived from filed accounts. Not audited figures.