Back to search

Clarmans Holdings Limited

04310225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOODGATE HOUSE, BARNET, EN4 9HN
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Charles Mckeown

director · Since 03/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Clarmans Clubs Ltd

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

Woodgate House, 2-8 Games Road, Barnet, EN4 9HN

Reg: 13810956 · Register Of Companies · Private Limited Company

Notified 20/09/2022

Former PSCs

Mr Brian Victor Michael Sampson

Ceased 27/03/2017

Sl Lh Holdings Ltd

Ceased 03/10/2019

Mr John Charles Mckeown

Ceased 17/02/2021

Mrs Audrey Janet Brook

Ceased 20/09/2022

Mr John Charles Mckeown

Ceased 20/09/2022

Mr John Charles Wythe

Ceased 03/02/2025

Charges0 outstanding

Charge
satisfied

AUDREY JANET BROOK

Created 15/12/2020Registered 23/12/2020Satisfied 05/02/2021

CompanyRankvs 24746+ SIC 56101 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£461k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.7M

Fixed Assets

£1.5M

Balance Sheet

Assets less current liabilities-£417k
Signed by Mr John Mckeown 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£5k
20220.39-£372k
20210.91

Derived from filed accounts. Not audited figures.