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Clarendon Care (Kidderminster) Limited

03374418

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

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Huw David James

director · Since 21/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mrs Claire Suzanne James

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Clarendon Care Group Ltd

75–100% shares

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 3488210 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2025Registered 27/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2025Registered 22/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2018Registered 28/10/2018Satisfied 21/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2018Registered 22/10/2018Satisfied 21/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1997Registered 10/10/1997Satisfied 19/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1997Registered 06/10/1997Satisfied 05/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1997Registered 03/10/1997Satisfied 19/03/2025

CompanyRankvs 886+ SIC 87100 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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886Clarendon Care (Kidderminster) Limited
71
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

£73k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£880k

Current Liabilities

£429k

Fixed Assets

£1.7M

Debtors

£874k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£38k
20242.05-£13k
20232.15+£9k
20221.53-£8k
20211.53+£46k
20201.88—

Derived from filed accounts. Not audited figures.