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Clarendon Cotton Mill Limited

13467434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

11 BINGHAM PLACE, LONDON, W1U 5AY
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Desmond Hare

director · Since 21/06/2021

DIRECTOR

NEW ZEALANDER, · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Paul John Irwin

director · Since 22/12/2021

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 10 other boards

Mr Daniel James Stalder

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Former PSCs

Desmond Hare

Ceased 11/03/2022

Charges5 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/01/2023Registered 04/01/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/03/2022Registered 15/03/2022

CompanyRankvs 10213+ SIC 41100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£159k

Current Liabilities

£41k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Daniel Stalder 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£357k
20241.51-£1.6M
20231.11+£2.0M
20221.00

Derived from filed accounts. Not audited figures.