Back to search

Clarendon Local Retail Limited

09740314

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 DOVECOT STREET, STOCKTON-ON-TEES, TS18 1LL
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kollins Fernando Rock

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Kollins Fernando Rock

secretary · Since 30/04/2018

Persons with Significant Control

Mr Kollins Fernando Rock

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

British · England · Age 44

72, Dovecot Street, Stockton-On-Tees, TS18 1LL

Notified 31/07/2016

Former PSCs

Kollins Fernando Rock

Ceased 30/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2019Registered 09/01/2019

CompanyRankvs 6167+ SIC 47110 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

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

£37k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£87k

Current Liabilities

£80k

Fixed Assets

£37k

Debtors

£2k

2avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£0£20k
20251.09+£29k£20k
20241.48+£5k£28k
20231.17-£16k
20223.17+£7k
20212.78-£9k
20202.54-£10k
20192.01+£4k
20181.80

Derived from filed accounts. Not audited figures.