Company Overview
Claremont Ingredients Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1993, so this is a well established company. Claremont Ingredients Limited has been in business for 32 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 11 Windmill Business Park, Windmill Road Kenn, Clevedon, North Somerset, BS21 6SR
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Companies House Data
Company NameCLAREMONT INGREDIENTS LIMITED
Company Number02817306
Registered Office AddressUnit 11 Windmill Business Park
 Windmill Road Kenn
 BS21 6SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Mark Jackson - Director
(British, 55 years old, born May 1971)
Appointed 03 September 2025
Active
Bryan Jones - Director
(British, 46 years old, born July 1980)
Appointed 03 September 2025
Active
Michael Rolfe - Director
(British, 62 years old, born June 1964)
Appointed 03 September 2025
Active
William Smith-Coats - Director
(British, 54 years old, born February 1972)
Appointed 05 November 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 166,104 166,104 149,610
Current Assets 9,888,952 9,888,952 8,036,874
Creditors Due Within One Year 736,677 736,677 833,320
Working Cap 9,152,275 9,152,275 7,203,554
Total Assets Less Current Liabilities 9,318,379 9,318,379 7,353,164
Long-term Liabilities 2,667 2,667 8,000
Net Assets 9,315,712 9,315,712 7,345,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,315,712 9,315,712 7,345,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.8%
Stocks Inventory - - -
Debtors 13.0% 13.0% 24.1%
Cash Bank In Hand 74.3% 74.3% 60.9%
Current Assets 98.3% 98.3% 98.2%
Creditors Due Within One Year 7.3% 7.3% 10.2%
Net Current Assets Liabilities 91.0% 91.0% 88.0%
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 92.6% 92.6% 89.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 13.4 13.4 9.6
Solvency Ratio 13.6 13.6 9.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 10,055,056 10,055,056 8,186,484
Debt 739,344 739,344 841,320
Net Assets/Debt 9,315,712 9,315,712 7,345,164

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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NACTAROME LIMITED
UNIT 11 WINDMILL BUSINESS PARK, WINDMILL ROAD KENN, CLEVEDON, NORTH SOMERSET, BS21 6SR
TRIANGLE LIFT SERVICES LIMITED
8 WINDMILL BUSINESS PARK, WINDMILL ROAD, KENN, CLEVEDON, NORTH SOMERSET, BS21 6SR
SIGNET SIGNS LIMITED
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Document Filings
Confirmation statement made on 24 February 2026 with updates
Director's details changed for Mr Mark Jackson on 22 December 2025
Appointment of Mr William Smith-Coats as a director on 5 November 2025
Satisfaction of charge 028173060002 in full
Register inspection address has been changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Unit 11 Windmill Business Park Windmill Road Kenn Clevedon North Somerset BS21 6SR
Register(s) moved to registered office address Unit 11 Windmill Business Park Windmill Road Kenn Clevedon North Somerset BS21 6SR
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom to Unit 11 Windmill Business Park Windmill Road Kenn Clevedon North Somerset BS21 6SR on 8 September 2025
Appointment of Mr Michael Paul Rolfe as a director on 3 September 2025
Appointment of Mr Bryan Gareth Jones as a director on 3 September 2025
Appointment of Mr Mark Jackson as a director on 3 September 2025
Termination of appointment of Damian Robert Sanders as a director on 3 September 2025
Termination of appointment of James Patrick Pochin as a director on 3 September 2025
Termination of appointment of James Patrick Pochin as a secretary on 3 September 2025
Notification of Nactarome Uk Limited as a person with significant control on 3 September 2025
Cessation of Thg Nutrition Limited as a person with significant control on 3 September 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 028173060002, created on 29 July 2025
Director's details changed for Mr James Patrick Pochin on 29 May 2024
Confirmation statement made on 12 May 2025 with no updates
Appointment of Damian Robert Sanders as a director on 2 January 2025

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