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Clarnor Midlands Limited

12491663

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DAFFERNS LLP, COVENTRY, CV3 2UB
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Norgate

director · Since 02/03/2020

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mrs Sian Norgate

director · Since 21/03/2022

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Timothy John Norgate

25–50% shares

British · United Kingdom · Age 61

The Bungalow, Ladbroke House, Southam, CV47 2BS

Notified 24/07/2020

Former PSCs

Mr Michael John Norgate

Ceased 24/07/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/01/2021Registered 29/01/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/01/2021Registered 29/01/2021

CompanyRankvs 15153+ SIC 41100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 24/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.0M

Fixed Assets

£2.5M

Debtors

£3.5M

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£6k
20241.23-£72k
20231.28+£576k
20220.87-£2.6M
20210.04

Derived from filed accounts. Not audited figures.