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Clarendon Group Investments Limited

05908106

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

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw David James

director · Since 16/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Mr Huw David James

50–75% shares

British · United Kingdom · Age 60

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 135205+ SIC 68209 peers
40

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135205Clarendon Group Investments Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£282

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.1M

Fixed Assets

£1.9M

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80—
20250.80—
20240.21—
20230.53+£54k
20220.07+£62k
20210.07+£27k
20200.07+£16k
20190.02-£110k

Derived from filed accounts. Not audited figures.