Claremont Group Interiors Limited
03280942
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
director · Since 09/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 09/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 17/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Gareth Bunting
British · England · Age 34
The Breeze, 2 Kelvin Close, Warrington, WA3 7PB
Notified 17/10/2024
Mr Michael John Gardner
British · England · Age 71
The Breeze, 2 Kelvin Close, Warrington, WA3 7PB
Notified 17/10/2024
Timothy William Frankland
British · England · Age 61
The Breeze, 2 Kelvin Close, Warrington, WA3 7PB
Notified 17/10/2024
Mr Kenneth Arthur Bundy
British · England · Age 66
The Breeze, 2 Kelvin Close, Warrington, WA3 7PB
Notified 17/10/2024
Claremont Group Interiors (Ebt) Limited
The Breeze, Kelvin Close, Warrington, WA3 7PB
Reg: 15974182 · Registry Of England And Wales · Private Company Limited By Shares
Notified 18/10/2024
Former PSCs
Mr Michael John Gardner
Ceased 30/11/2020
Claremont Group Interiors (Eot) Limited
Ceased 17/10/2024
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MICHAEL GARDNER
MICHAEL GARDNER
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
TEKNION UK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE TRUSTEES OF AP PENSIONS 1989 (THE SECURITY TRUSTEE)
THE TRUSTEES OF AP PENSION 1989 (THE SECURITY TRUSTEE)
EURO SALES FINANCE PLC (SECURITY HOLDER)
TEKNION UK LIMITED
TEKNION EUROPE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1430+ SIC 43390 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£65.8M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£7.8M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£16.3M
Current Liabilities
£13.7M
Fixed Assets
£702k
Debtors
£8.5M
Cost of Sales
£50.0M
Gross Profit
£15.8M
Admin Expenses
£12.8M
Operating Profit
£2.9M
Profit After Tax
£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
Derived from filed accounts. Not audited figures.