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Clarendon House Management (Runcorn) Ltd

04921920

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE, SUTTON WEAVER, WA7 3EH
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Dunn

secretary · Since 06/10/2003

BRITISH · Age 68

Mrs Christine Dunn

director · Since 06/10/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Mr Nicholas Frank Dunn

director · Since 06/10/2003

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nicholas Frank Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sycamore House, Sutton Weaver, WA7 3EH

Notified 06/04/2016

Mrs Christine Dunn

25–50% shares
25–50% votes

British · England · Age 68

Sycamore House, Sutton Weaver, WA7 3EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2006Registered 04/03/2006

CompanyRankvs 28702+ SIC 68209 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28702Clarendon House Management (Runcorn) Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£33k

Current Liabilities

£17k

Fixed Assets

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£1k
20241.80-£2k
20231.30—

Derived from filed accounts. Not audited figures.