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Claran Holdings Ltd

11566324

active
Private Limited Company
england wales
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

5 ST. ANNS ROAD, MANCHESTER, M25 9LD
Incorporated 13/09/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Gareth Henry Bennett

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Miss Melissa Anne Heywood

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Head Start Nursery (Nw) Limited

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

5, St. Anns Road, Manchester, M25 9LD

Reg: 1414420 · Companies House, Cardiff · Company Limited By Shares

Notified 06/12/2022

Former PSCs

Mr Darran Peter Nash

Ceased 06/12/2022

Mrs Clare Nash

Ceased 06/12/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/12/2022Registered 08/12/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/12/2022Registered 08/12/2022

CompanyRankvs 2830+ SIC 85100 peers
50

Financial strength21th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Avenue Nannies Ltd
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2830Claran Holdings Ltd
59
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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

£184k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£188k

Current Liabilities

£63k

Fixed Assets

£145k

Debtors

£5k

25avg. employees

Balance Sheet

Intangible assets£145k
Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.00
20231.61

Derived from filed accounts. Not audited figures.