Robert Clough & Co.Limited
00192366
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 12/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
secretary · Since 05/11/2019
Former
director · Resigned 04/06/1991
secretary · Resigned 04/06/1991
director · Resigned 01/01/2010
director · Resigned 06/05/2013
secretary · Resigned 05/11/2019
director · Resigned 02/04/2021
Persons with Significant Control
Mr Robert Clough
British · England · Age 46
Holly Bank, Felliscliffe, Harrogate, HG3 2JZ
Notified 06/04/2016
Estate Of Richard Robert Clough
British · England · Age 82
Holly Bank, White Wall Lane, Harrogate, HG3 2JZ
Notified 02/04/2021
Former PSCs
Estate Of Richard Robert Clough
Ceased 02/04/2021
Change History
Active
Private Limited Company
HOLLY BANK
HARROGATE
CompanyRankvs 978+ SIC 64209 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£172k
Current Liabilities
£108k
Fixed Assets
£3.5M
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£241k |
| 2024 | 2.13 | +£326k |
| 2023 | 3.15 | — |
Derived from filed accounts. Not audited figures.