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Claregrange Limited

02105379

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

ASLOCKTON HALL NEW LANE, NOTTINGHAM, NG13 9AH
Incorporated 03/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl Robinson

director · Since 01/10/1991

BUTCHER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Kurt Robinson

director · Since 01/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Peter Michael Robinson

director · Since 01/10/1991

BUTCHER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Kurt Robinson

secretary · Since 01/01/1996

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mrs Christine Robinson

director · Since 27/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Peter Michael Robinson

Significant control

British · England · Age 82

Aslockton Hall, New Lane, Nottingham, NG13 9AH

Notified 06/04/2016

Claregrange (Holding) Limited

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

Aslockton Hall, New Lane, Nottingham, NG13 9AH

Reg: 11109628 · England And Wales · Limited Company

Notified 31/05/2019

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/04/2002Registered 13/04/2002Satisfied 21/12/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/04/2002Registered 13/04/2002Satisfied 29/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 18/12/1991Registered 21/12/1991Satisfied 21/12/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 23/05/1991Registered 07/06/1991Satisfied 21/12/2021

CompanyRankvs 25331+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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 31/12/2024

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

4avg. employees+1

Tax at Year End

Corp tax£100k

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£125k
20230.14-£72k
20211.11+£1.3M
20201.02+£456k
20190.43

Derived from filed accounts. Not audited figures.