Clarendon Cotton Mill Limited
13467434
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2021
DIRECTOR
NEW ZEALANDER, · UNITED KINGDOM · Age 36
Also on 3 other boards
director · Since 22/12/2021
DIRECTOR
IRISH · ENGLAND · Age 46
Also on 10 other boards
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
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 10213+ SIC 41100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | -£357k |
| 2024 | 1.51 | -£1.6M |
| 2023 | 1.11 | +£2.0M |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.