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Claremont Somerset Limited

03891519

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O P W JOHN & CO, PARKVIEW, WESTON-SUPER-MARE, BS23 1JZ
Incorporated 09/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Mackenzie

director · Since 09/12/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Angela Adorisio

secretary · Since 22/02/2008

BRITISH

Also on 2 other boards

Persons with Significant Control

Andrew James Mackenzie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Flat 1 Purn Farm, Bridgwater Road, Weston-Super-Mare, BS24 0AN

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2021Registered 18/06/2021Satisfied 21/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2021Registered 08/02/2021Satisfied 16/11/2023
Charge
outstanding

MR NEIL CAMERON DUDLEY

Created 28/06/2017Registered 07/07/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 01/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2013Registered 25/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2013Registered 23/07/2013

CompanyRankvs 6091+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6091Claremont Somerset Limited
76
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£387k

Current Liabilities

£251k

Fixed Assets

£1.9M

Debtors

£360k

Profit After Tax

-£44k

2avg. employees

Tax at Year End

Dividends paid£29k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£72k
20244.04-£36k
20231.73—

Derived from filed accounts. Not audited figures.