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CLARENDON PREMIUM FINANCE LIMITED
LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RHPrevious name: TRAVEL INCORPORATE LTD (changed on 12-Mar-2004)
Company Number: 02218015
Incorporation date: 05-Feb-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
64929 Other credit granting not elsewhere classified
SUMMARY
This company is 36.2 years old and is currently active. It is controlled by Protocol Group Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 41.9 thousand which has decreased from the previous year's figure of GBP 41.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -83.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: DORMANT (31-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | ||||||
| 31-Dec-2016 | GBP |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 29-Feb-2020 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2019 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2018 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2017 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2016 | GBP | 41,857 | 41,857 | ||||||
| 31-Dec-2015 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2014 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2013 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2012 | GBP | 41,857 | 125,000 | -83,143 | 41,857 | ||||
| 31-Dec-2011 | GBP | 41,857 | 125,000 | -83,143 | 41,857 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 100.00% | 125,000 | 0 | 125,000 | 62,500 |
| 31-Dec-2016 | GBP | inf% | -125,000 | 125,000 | 0 | 62,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Neil Arthur LINKLETER | 05 Dec 2002 | 16 Apr 2024 | Accountant | British | 5 - 17 |
| unknown | Neil Arthur LINKLETER | 16 Apr 2024 | 5 - 17 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Jane Elizabeth KING | 21 Dec 2018 | Insurance Broker | British | 0 - 3 | 0 (0.0%) | |
| Resigned | Michael Frederick HEARD | 01 Sep 2005 | 31 Mar 2015 | Insurance Consultant | British | 0 - 13 | 5 (38.5%) |
| Resigned | Jeremy Vaughan Herbert WILSON | 19 Mar 2004 | 13 Sep 2006 | Insurance Broker | British | 0 - 24 | 13 (54.2%) |
| Resigned | Michael James KING | 18 Mar 1999 | 21 Dec 2018 | Insurance Consultant | British | 0 - 26 | 9 (34.6%) |
| Resigned | David Robert CHARD | 14 Nov 1996 | 03 Oct 1997 | Insurance Broker | British | 0 - 10 | 4 (40.0%) |
| Resigned | Neil Arthur LINKLETER | 14 Feb 1996 | 30 Apr 2008 | Acct | British | 5 - 17 | 9 (40.9%) |
| Resigned | Alec John Cyril BROOKS | 28 Apr 1994 | 05 Mar 2004 | Travel Agent | British | 0 - 5 | 0 (0.0%) |
| Resigned | Michael Frederick HEARD | 31 Mar 2015 | Insurance Consultant | British | 0 - 13 | 5 (38.5%) | |
| Resigned | Alec John Cyril BROOKS | 05 Mar 2004 | Travel Agent | British | 0 - 5 | 0 (0.0%) | |
| Resigned | Judit MOORE | 12 Oct 1992 | British | 0 - 1 | 0 (0.0%) | ||
| Resigned | David Ralph MOORE | 12 Oct 1992 | Computer Software Consultant | British | 0 - 3 | 2 (66.7%) | |
| Resigned | Michael James KING | 21 Dec 2018 | Insurance Consultant | British | 0 - 26 | 9 (34.6%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLARENDON PREMIUM FINANCE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64929 Other credit granting not elsewhere classified)
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80100-Private security activities 81299-Other cleaning services |
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| CAH INVESTMENTS LIMITED | CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG | 09609055 | 2018-05-31 | 0 | 0 | |
| CLARENDON PREMIUM FINANCE LIMITED | LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH | 02218015 | 2018-12-31 | 0 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CLARENDON PREMIUM FINANCE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.8% | 2.3% | 6.6% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 3.8% | 7.1% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
