Claregrange Limited
02105379
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 01/10/1991
BUTCHER
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 27/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
Persons with Significant Control
Mr Peter Michael Robinson
British · England · Age 82
Aslockton Hall, New Lane, Nottingham, NG13 9AH
Notified 06/04/2016
Claregrange (Holding) Limited
Aslockton Hall, New Lane, Nottingham, NG13 9AH
Reg: 11109628 · England And Wales · Limited Company
Notified 31/05/2019
Charges0 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS, P.L.C.
CompanyRankvs 25331+ SIC 68209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£10.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£640k
Working capital
Current Assets
£25k
Current Liabilities
£665k
Fixed Assets
£12.2M
Debtors
£24k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£125k |
| 2023 | 0.14 | -£72k |
| 2021 | 1.11 | +£1.3M |
| 2020 | 1.02 | +£456k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.