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Clarence No 2 Limited

13084333

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNION, 2-10, MANCHESTER, M2 6LW
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Guy Sutton Butler

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mr Ian Desmond Sherry

director · Since 16/12/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 31 other boards

Persons with Significant Control

Kinsem Limited

25–50% shares
25–50% votes

Clarence House, Clarence House, Manchester, M2 4DW

Reg: 13087134 · England And Wales · Private Limited Company

Notified 09/03/2021

Prolla Limited

25–50% shares
25–50% votes

Clarence House, Clarence House, Manchester, M2 4DW

Reg: 13085257 · England And Wales · Private Limited Company

Notified 09/03/2021

Former PSCs

Mr Guy Sutton Butler

Ceased 09/03/2021

Mr Ian Desmond Sherry

Ceased 09/03/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/07/2024Registered 12/07/2024

CompanyRankvs 2489+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£14.1M

Current Liabilities

£2.0M

Fixed Assets

£282k

Debtors

£11.7M

Cost of Sales

£107.4M

Admin Expenses

£2.7M

Profit After Tax

-£721k

2avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.00
20232624.26
2022339.62
202119.30

Derived from filed accounts. Not audited figures.