Company Overview
27 Clarendon Square (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 January 2000, so this is a well established company. 27 Clarendon Square (Management) Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

27 Clarendon Square, Leamington Spa, CV32 5QX
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Companies House Data
Company Name27 CLARENDON SQUARE (MANAGEMENT) LIMITED
Company Number03908074
Registered Office Address27 Clarendon Square
 CV32 5QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Nicola Briffitt - Director
(British, 63 years old, born October 1963)
Appointed 27 August 2023
 Active
Sandra Giacalone - Director
(British,Italian, 60 years old, born March 1966)
Appointed 22 August 2023
 Active
Susan Kelsall - Director
(British, 57 years old, born January 1969)
Appointed 27 August 2023
 Active
Sophie Pitblado - Director
(British, 38 years old, born September 1988)
Appointed 27 August 2023
 Active
Oliver Rolinson - Director
(British, 30 years old, born February 1996)
Appointed 02 September 2024
 Active
Stuart Stanley - Director
(British, 38 years old, born June 1988)
Appointed 27 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Briffitt
DAVINII LIMITED
PREMIUM PROPERTY GROUP LTD
Sandra Giacalone
No companies found
Susan Kelsall
No companies found
Sophie Pitblado
No companies found
Oliver Rolinson
No companies found
Stuart Stanley
BETTER FUTURES MULTI-ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,377 1,377 5,171
Creditors Due Within One Year 219 219 215
Working Cap 1,158 1,158 4,956
Total Assets Less Current Liabilities 1,158 1,158 4,956
Long-term Liabilities 1,152 1,152 4,950
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.9% 15.9% 4.2%
Net Current Assets Liabilities 84.1% 84.1% 95.8%
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 0.4% 0.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 6.3 6.3 24.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,377 1,377 5,171
Debt 1,371 1,371 5,165
Net Assets/Debt 6 6 6

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 7 October 2025 with no updates
Appointment of Mr Oliver Rolinson as a director on 2 September 2024
Confirmation statement made on 7 October 2024 with updates
Termination of appointment of Thomas William Fathers as a director on 2 September 2024
Confirmation statement made on 21 August 2024 with no updates
Notification of a person with significant control statement
Appointment of Mr Stuart William Stanley as a director on 27 August 2023
Appointment of Miss Sophie Shirley Pitblado as a director on 27 August 2023
Appointment of Mrs Nicola Eileen Briffitt as a director on 27 August 2023
Appointment of Mr Thomas William Fathers as a director on 27 August 2023
Appointment of Miss Susan Kelsall as a director on 27 August 2023
Appointment of Mrs Sandra Giacalone as a director on 22 August 2023
Termination of appointment of Susan Erica Diba as a director on 22 August 2023
Cessation of Susan Erica Diba as a person with significant control on 22 August 2023
Confirmation statement made on 21 August 2023 with updates
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with updates
Change of details for Mrs Susan Erica Diba as a person with significant control on 24 November 2021
Registered office address changed from 9 Beauchamp Avenue Leamington Spa Warwickshire CV32 5RE to 27 Clarendon Square Leamington Spa CV32 5QX on 25 November 2021
Confirmation statement made on 26 July 2021 with updates
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