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Clarendon Care Services Limited

02730916

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 14/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Huw David James

director · Since 10/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Clarendon Group Investments Limited

75–100% shares

The Foresters, Walton Pool, Stourbridge, DY9 9RP

Reg: 05908106 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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charge
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THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2009Registered 15/12/2009Satisfied 07/09/2018
charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1994Registered 16/08/1994Satisfied 15/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 04/09/1992Satisfied 15/12/2009

CompanyRankvs 1398+ SIC 87100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 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 strength20/25 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 30/06/2025

Net Worth

£213k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£223k

Debtors

£3.0M

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£1.7M
20243.07+£239
20233.81-£63k
20225.39-£212k
20217.66+£495k
20207.12-£237k
20197.12+£254k
20189.00

Derived from filed accounts. Not audited figures.