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Clare & Trindall Ltd

09469091

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 RAILWAY STREET, HORNSEA, HU18 1PS
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Lynne Dalziel Clare

director · Since 03/03/2015

VET

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Heather Louise Trindall

director · Since 03/03/2015

VET

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Heather Louise Trindall

25–50% shares
25–50% votes

British · United Kingdom · Age 43

5 Railway Street, Hornsea, HU18 1PS

Notified 06/04/2016

Mrs Lynne Dalziel Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 43

17 Copandale Road, Beverley, HU17 7BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 03/02/2020Registered 06/02/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 03/02/2020Registered 06/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2015Registered 04/06/2015Satisfied 06/02/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2015Registered 28/05/2015Satisfied 06/02/2020

CompanyRankvs 2783+ SIC 55900 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£438k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£26k

Fixed Assets

£600k

2avg. employees

Balance Sheet

Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£21k
2024+£13k
2023+£12k
2022+£315k
2021+£21k
2020+£17k

Derived from filed accounts. Not audited figures.