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Clarence Mill Limited

03849222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLARENCE MILL CLARENCE ROAD, MACCLESFIELD, SK10 5JZ
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Alexander Beckwith-Moore

director · Since 08/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Kenneth Charles Moore

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Sara Frances Moore

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Robert Moores

secretary · Since 31/03/2024

Persons with Significant Control

Mr Rupet Alexander Beckwith-Moore

right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Clarence Mill, Clarence Road, Macclesfield, SK10 5JZ

Notified 26/10/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 12/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 12/04/2001

CompanyRankvs 890+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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890Clarence Mill Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£3.5M

Debtors

£1.1M

3avg. employees

Tax at Year End

Corp tax£19k
VAT£35k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr Kenneth Moore 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.97-£1.3M£708k
20243.22+£241k£740k
20233.53-£4k£576k
20225.08+£491k£653k
20213.73+£203k£1.0M
20203.47+£109k£601k
20193.84—£626k

Derived from filed accounts. Not audited figures.