Clarendon Care Group Limited
03488210
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 26 other boards
director · Since 10/12/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 20/07/2020
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Huw David James
British · United Kingdom · Age 60
Walton Lodge, Walton Pool, Stourbridge, DY9 9RP
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 658+ SIC 87100 peers59
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£594k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£10.3M
Current Liabilities
£5.7M
Fixed Assets
£2.9M
Debtors
£7.5M
Cost of Sales
£4.5M
Admin Expenses
£2.9M
Profit After Tax
£405k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£0 |
| 2025 | 1.80 | +£1.5M |
| 2024 | 2.05 | +£119k |
| 2023 | 1.98 | -£88k |
| 2022 | 2.42 | +£22k |
| 2021 | 2.58 | +£27k |
| 2020 | 2.90 | — |
Derived from filed accounts. Not audited figures.