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Claridges Finance Limited

11159434

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Davis

director · Since 19/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr James Bradley Shulman

director · Since 19/01/2018

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 52

42 Lytton Road, Barnet, EN5 5BY

Notified 19/01/2018

Mr James Bradley Shulman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

42 Lytton Road, Barnet, EN5 5BY

Notified 19/01/2018

Charges2 outstanding

Charge
outstanding

WILLOW BAY INVESTMENTS LIMITED

Created 22/06/2018Registered 09/07/2018
Charge
outstanding

WILLOW BAY INVESTMENTS LIMITED

Created 15/06/2018Registered 28/06/2018

CompanyRankvs 11835+ SIC 64999 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£10.7M

Current Liabilities

£8.2M

Debtors

£10.5M

2avg. employees

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30
20231.23
20221.69
20211.23

Derived from filed accounts. Not audited figures.