Clubb Sand And Gravel Ltd
00442955
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 02/03/2021
DIRECTOR
DUTCH · NETHERLANDS · Age 58
Also on 5 other boards
director · Since 17/04/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Clubb Holding Limited
C5 Premier Business Centre, Speedfields Park, Fareham, PO14 1TY
Reg: 10637464 · Companies House · Private Limited Company
Notified 02/05/2017
Former PSCs
J Clubb Holdings Ltd
Ceased 02/05/2017
Charges0 outstanding
THE PORT OF LONDON AUTHORITY
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 08120 peers78
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.6M
Annual revenue
Net Worth
£14.1M
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
-£908k
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£10.4M
Current Liabilities
£1.6M
Fixed Assets
£6.6M
Debtors
£9.3M
Cost of Sales
£10.9M
Gross Profit
£687k
Admin Expenses
£1.6M
Operating Profit
-£908k
Profit After Tax
-£947k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.44 | -£947k |
| 2023 | 8.94 | — |
Derived from filed accounts. Not audited figures.