Company Overview
Clarendon Specialty Fasteners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 1991, so this is a well established company. Clarendon Specialty Fasteners Limited has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

12 Charterhouse Square, London, EC1M 6AX
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Companies House Data
Company NameCLARENDON SPECIALTY FASTENERS LIMITED
Company Number02666902
Registered Office Address12 Charterhouse Square
 EC1M 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
SPECIALTY FASTENERS LIMITED06 Jan 2017
SPECIALTY FASTENERS AND COMPONENTS LIMITED12 Nov 2014
Directors & Members
Show Resigned
David Goode - Director
(British, 47 years old, born May 1977)
Director - Appointed 01 October 2019
Active
Paul Sanders - Director
(British, 45 years old, born July 1979)
Managing Director - Appointed 31 March 2022
Active
Neil Yazdani - Director
(British, 44 years old, born March 1980)
Cfo - Appointed 01 October 2022
Active
Secretaries
Show Resigned
John Morrison - Secretary
Appointed 05 May 2020
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 4,262,000 4,262,000 4,303,000
Current Assets 10,080,000 10,080,000 7,791,000
Creditors Due Within One Year 4,698,000 4,698,000 6,405,000
Working Cap 5,382,000 5,382,000 1,386,000
Total Assets Less Current Liabilities 9,644,000 9,644,000 5,689,000
Long-term Liabilities 8,000 8,000 0
Net Assets 9,636,000 9,636,000 5,689,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,636,000 9,636,000 5,689,000
Other Reserves 0 0 0
Shareholders Funds 9,636,000 9,636,000 5,689,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 35.6%
Stocks Inventory 36.3% 36.3% 33.5%
Debtors 26.9% 26.9% 26.1%
Cash Bank In Hand 6.5% 6.5% 4.1%
Current Assets 70.3% 70.3% 64.4%
Creditors Due Within One Year 32.8% 32.8% 53.0%
Net Current Assets Liabilities 37.5% 37.5% 11.5%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.2% 67.2% 47.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.2% 67.2% 47.0%
Shareholder Funds 67.2% 67.2% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 3.0 3.0 1.9
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017 30-Sep-2016
Assets 14,342,000 14,342,000 12,094,000
Debt 4,706,000 4,706,000 6,405,000
Net Assets/Debt 9,636,000 9,636,000 5,689,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 November 2023 with updates
Change of details for Pride Limited as a person with significant control on 28 August 2023
Confirmation statement made on 28 November 2022 with no updates
Appointment of Mr Neil Yazdani as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Appointment of Mr Paul Mark Sanders as a director on 31 March 2022
Termination of appointment of John Raymond Hunt as a director on 31 March 2022
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Director's details changed for Mr John Raymond Hunt on 6 August 2020
Appointment of Mrs Barbara Gibbes as a director on 24 June 2020
Termination of appointment of Nigel Peter Lingwood as a director on 24 June 2020
Appointment of Mr John Morrison as a secretary on 5 May 2020
Termination of appointment of Anthony James Gallagher as a secretary on 5 May 2020
Confirmation statement made on 28 November 2019 with no updates
Appointment of Mr David Stuart Goode as a director on 1 October 2019
Confirmation statement made on 28 November 2018 with no updates
Termination of appointment of Bruce Mckenzie Thompson as a director on 8 May 2018
Auditor's resignation

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