Company Overview
Claridges Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2018, so this is a well established company. Claridges Finance Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Lytton Road, Barnet, Hertfordshire, EN5 5BY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLARIDGES FINANCE LIMITED
Company Number11159434
Registered Office Address42 Lytton Road
 EN5 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2019
Directors & Members
Andrew Davis - Director
(British, 53 years old, born August 1973)
Appointed 19 January 2018
 Active
James Shulman - Director
(British, 55 years old, born October 1971)
Appointed 19 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Davis
1A NETHERWAY LIMITED
20 CHRISTCHURCH CRESCENT LIMITED
30 BIRCHINGTON ROAD LIMITED
TUDOR DEVELOPMENTS AD LIMITED
TUDOR DEVELOPMENTS AJ LIMITED
James Shulman
80 FITZJOHNS AVENUE MANAGEMENT LIMITED
ACRE 1216 LIMITED
CHESHAM CLOSE MANAGEMENT LIMITED
DANZIG MANCHESTER LIMITED
FOOTBALL DATA SERVICES LIMITED
FUTURE RIGHTS LTD
JJC GROUP LTD
MS 380 LIMITED
SHU AND COMPANY LIMITED
SHU AND COMPANY PROPERTY LIMITED
THE GOURMET CANDY COMPANY LIMITED
WESTSIDE SPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,823,032 6,823,032 6,046,912
Creditors Due Within One Year 5,553,077 5,553,077 4,972,451
Working Cap 1,269,955 1,269,955 1,074,461
Total Assets Less Current Liabilities 1,269,955 1,269,955 1,074,461
Long-term Liabilities 0 0 0
Net Assets 1,269,955 1,269,955 1,074,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,269,955 1,269,955 1,074,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.6% 94.6% 99.2%
Cash Bank In Hand 5.4% 5.4% 0.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.4% 81.4% 82.2%
Net Current Assets Liabilities 18.6% 18.6% 17.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 18.6% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,823,032 6,823,032 6,046,912
Debt 5,553,077 5,553,077 4,972,451
Net Assets/Debt 1,269,955 1,269,955 1,074,461

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EN5 5BY
STANSTED MEATS LIMITED
42 LYTTON ROAD, BARNET, EN5 5BY
THE USB GUYS LTD
42 Lytton Road, Barnet, EN5 5BY
IFAPPS (NAVIGATOR) LTD
42 Lytton Road, Barnet, EN5 5BY
SECURITY WORKS LIMITED
42 Lytton Road, Barnet, Hertfordshire, EN5 5BY
THE OUTDOOR SHOP ONLINE LIMITED
42 Lytton Road, Barnet, EN5 5BY
PCO RENTALS LIMITED
843 FINCHLEY ROAD, LONDON, EN5 5BY
EMM BROADCASTING LTD
42 Lytton Road, Barnet, EN5 5BY
COMPLETE FOOD SAFETY LIMITED
4 LYTTON ROAD, NEW BARNET, BARNET, HERTFORDSHIRE, EN5 5BY
LOLLY AND MITCH LTD.
Devonshire House, Manor Way, Borehamwood, Hertfordshire, EN5 5BY
R S INTERIORS LONDON LIMITED
7 THE FAIRWAY, WEMBLEY, EN5 5BY
Document Filings
Confirmation statement made on 19 February 2026 with updates
Change of details for Mr Andrew Howard Davis as a person with significant control on 5 February 2026
Previous accounting period extended from 27 December 2024 to 31 December 2024
Confirmation statement made on 19 February 2025 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Confirmation statement made on 19 February 2024 with no updates
Amended accounts made up to 31 December 2021
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 19 February 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 19 February 2022 with updates
Confirmation statement made on 19 February 2021 with updates
Change of details for Mr James Bradley Shulman as a person with significant control on 19 October 2020
Director's details changed for Mr James Bradley Shulman on 19 October 2020
Director's details changed for Mr James Bradley Shulman on 19 October 2020
Change of details for Mr James Bradley Shulman as a person with significant control on 19 October 2020
Director's details changed for Mr Andrew Howard Davis on 15 October 2020
Director's details changed for Mr James Bradley Shulman on 15 October 2020
Change of details for Mr James Bradley Shulman as a person with significant control on 1 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free