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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: 14/07/2025

Due 28/07/2026

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

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

UK RESIDENTIAL PROPERTIES LIMITED

Created 28/03/2024Registered 04/04/2024
Charge
outstanding

UK RESIDENTIAL PROPERTIES LIMITED

Created 28/07/2023Registered 09/08/2023
Charge
outstanding

UK RESIDENTIAL PROPERTIES LIMITED

Created 14/01/2022Registered 19/01/2022
Charge
outstanding

UK RESIDENTIAL PROPERTIES LIMITED

Created 28/08/2020Registered 15/09/2020
Charge
satisfied

BARRY JOHN GLEDHILL · HUMPHREY RICHARD WHITE

Created 07/02/2020Registered 21/02/2020Satisfied 23/10/2020
Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

Created 31/05/2019Registered 04/06/2019
Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

Created 08/03/2019Registered 13/03/2019
Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

UK RESIDENTIAL PROPERTIES LTD

Created 30/11/2018Registered 10/12/2018
Charge
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
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 10/01/2017Registered 24/01/2017Satisfied 23/10/2020
Charge
outstanding

ROUNDSTONE PROPERTIES UK LIMITED

Created 25/11/2016Registered 01/12/2016
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 17/11/2016Registered 01/12/2016Satisfied 23/10/2020
Charge
satisfied

JULIE KEDGE

Created 06/05/2016Registered 24/05/2016Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 06/05/2016Registered 11/05/2016Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 04/05/2016Registered 07/05/2016Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 28/05/2015Registered 05/06/2015Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 31/03/2015Registered 14/04/2015Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 25/02/2015Registered 14/03/2015Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 30/09/2014Registered 04/10/2014Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 26/08/2014Registered 29/08/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 09/07/2014Registered 10/07/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 22/05/2014Registered 29/05/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 22/05/2014Registered 29/05/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 23/04/2014Registered 25/04/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LTD

Created 04/04/2014Registered 19/04/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 20/01/2014Registered 21/01/2014Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 13/09/2013Registered 17/09/2013Satisfied 02/08/2017
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 13/09/2013Registered 17/09/2013Satisfied 23/10/2020
Charge
satisfied

ROUNDSTONE PROPERTIES UK LIMITED

Created 29/07/2013Registered 19/08/2013Satisfied 02/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2013Registered 04/07/2013Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 15/05/2012Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2012Registered 15/02/2012Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2011Registered 18/11/2011Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2010Registered 21/04/2010Satisfied 17/04/2012
charge
satisfied

ROUNDSTONE PROPERTIES LTD

Created 16/04/2010Registered 21/04/2010Satisfied 17/04/2012
charge
satisfied

J & H HOMES LIMITED

Created 30/03/2010Registered 16/04/2010Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2010Registered 31/03/2010Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 02/08/2017
charge
satisfied

ROUNDSTONE PROPERTIES LTD AND NADA TAPPOUNI

Created 22/12/2009Registered 24/12/2009Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 10/07/2009Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 03/06/2008Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 19/12/2007Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 27/10/2007Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 23/10/2007Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 21/02/2007Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 03/02/2007Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 24/08/2006Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2005Registered 08/10/2005Satisfied 02/08/2017
charge
satisfied

MRS MUNA NAHAB-PAVELYN

Created 22/10/2004Registered 23/10/2004Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2004Registered 23/10/2004Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2004Registered 16/07/2004Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2003Registered 06/08/2003Satisfied 02/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 27/11/2002
charge
satisfied

HSBC BANK PLC

Created 28/03/2002Registered 13/04/2002Satisfied 03/03/2003
charge
satisfied

HSBC BANK PLC

Created 17/08/2001Registered 21/08/2001Satisfied 04/10/2002
charge
satisfied

HSBC BANK PLC

Created 19/01/2001Registered 07/02/2001Satisfied 07/11/2001
charge
satisfied

HSBC BANK PLC

Created 25/05/2000Registered 27/05/2000Satisfied 07/11/2001
charge
satisfied

HSBC BANK PLC

Created 15/05/2000Registered 23/05/2000Satisfied 03/03/2003

CompanyRankvs 2111+ 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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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
2023+£299k
2022-£975k
2021+£329k
2020+£0

Derived from filed accounts. Not audited figures.