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A.E.Clegg Limited

00565968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A E CLEGG LTD MAIN ROAD, WORCESTER, WR2 6LD
Incorporated 11/05/1956

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Patricia Ellen Gwilliam

director · Since 15/10/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Simon John Gwilliam

director · Since 25/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lisa Gwilliam

director · Since 01/04/2006

IT ACCOUNTS

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lisa Gwilliam

secretary · Since 20/04/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Simon John Gwilliam

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 62

A E Clegg Ltd, Main Road, Worcester, WR2 6LD

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

GMAC UK PLC

Created 17/03/2008Registered 22/03/2008Satisfied 30/04/2013
charge
outstanding

ARCTIC APPLE LIMITED

Created 23/04/2007Registered 05/05/2007
charge
satisfied

SHELL UK LIMITED

Created 16/09/1991Registered 18/09/1991Satisfied 06/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1975Registered 21/10/1975Satisfied 23/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 15/10/1975Satisfied 23/11/2007

CompanyRankvs 1408+ SIC 32990 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£662k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£583k

Current Liabilities

£68k

Fixed Assets

£174k

Debtors

£299k

3avg. employees+1

Balance Sheet

Assets less current liabilities£689k
Signed by S J Gwilliam 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.63+£28k
20248.63+£51k
20239.60-£14k
202213.08-£72k
202121.27—

Derived from filed accounts. Not audited figures.