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Clarendon Construction & Contracting Limited

03807249

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 14/07/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Delia Hill

secretary · Since 14/07/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Delia Hill

director · Since 14/07/1999

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Zoe Frances Jarrett

director · Since 14/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Kenneth George Hill

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Steven Peter Jarrett

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Clarendon Homes Holding Limited

75–100% shares

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 27/11/2017

Former PSCs

Roundstone Properties Uk Limited

Ceased 27/11/2017

Charges15 outstanding

Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

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UK RESIDENTIAL PROPERTIES LIMITED

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UK RESIDENTIAL PROPERTIES LTD

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UK RESIDENTIAL PROPERTIES LTD

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outstanding

UK RESIDENTIAL PROPERTIES LTD

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outstanding

ROUNDSTONE PROPERTIES UK LIMITED

Created 07/06/2018Registered 09/06/2018
Charge
outstanding

ROUNDSTONE PROPERTIES UK LIMITED

Created 05/01/2018Registered 06/01/2018
Charge
outstanding

ROUNDSTONE PROPERTIES UK LIMITED

Created 10/01/2017Registered 27/01/2017
Charge
outstanding

ROUNDSTONE PROPERTIES UK LIMITED

Created 25/11/2016Registered 01/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 27/11/2002

CompanyRankvs 2097+ SIC 41202 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2097Clarendon Construction & Contracting Limited
81
How is this score calculated?
Financial strength24/25 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.

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

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 31/03/2025

Turnover

£6.6M

Annual revenue

Net Worth

£752k

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£694k

Working capital

Current Assets

£10.3M

Current Liabilities

£9.6M

Fixed Assets

£80k

Debtors

£1.7M

Cost of Sales

£7.1M

Gross Profit

-£460k

Admin Expenses

£1.6M

Operating Profit

-£2.0M

Profit After Tax

-£2.0M

46avg. employees-5

Tax at Year End

Corp tax£320
Dividends paid£148k

Balance Sheet

Bank loans & overdrafts£8.9M
Assets less current liabilities£774k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£2.1M
20241.53+£162k

Derived from filed accounts. Not audited figures.