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Clubb Sand And Gravel Ltd

00442955

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C5 PREMIER BUSINESS CENTRE, FAREHAM, PO14 1TY
Incorporated 30/09/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

CompanyRankvs 105+ SIC 08120 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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89
4W.Clifford Watts Limited
89
5J.& J.Franks Limited
88
6Clubb Sand And Gravel Ltd
88
7Grundon Sand & Gravel Limited
88
8J.A.Jackson Contractors(Preston)Limited
87
9Rotherham Sand And Gravel Company Limited(The)
86
10Ellesmere Sand & Gravel Co. Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

35avg. employees+5

People Costs

Wages & salaries£1.5M
NI contributions£141k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44-£947k
20238.94—

Derived from filed accounts. Not audited figures.