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Clarendon Court (Leamington Spa) Management Company Limited

05185973

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIX OLTON BRIDGE, SOLIHULL, B92 7AH
Incorporated 21/07/2004

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Walter Moorman

secretary · Since 17/09/2007

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mrs Julie Ann Overall

director · Since 17/09/2007

FINANCE MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 11306+ SIC 98000 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£43k

Current Liabilities

£10k

Debtors

£14k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£19k
20241.61+£34k
20230.47-£80k
202215.30+£779
202115.88+£18k
20202.18+£19k
20191.61

Derived from filed accounts. Not audited figures.