Hodge Clemco Limited
00626216
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 24/09/2021
EXECUTIVE MANAGER
AMERICAN · UNITED STATES · Age 53
Also on 6 other boards
director · Since 24/09/2021
EXECUTIVE MANAGER
AMERICAN · UNITED STATES · Age 41
Also on 6 other boards
director · Since 08/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 02/02/2024
INVESTMENT PROFESSIONAL
AMERICAN · UNITED STATES · Age 48
Also on 7 other boards
director · Since 02/02/2024
INVESTMENT PROFESSIONAL
AMERICAN · UNITED STATES · Age 40
Also on 6 other boards
Persons with Significant Control
Hodge Clemco Holdings Ltd
36, Orgreave Drive, Sheffield, S13 9NR
Reg: 13603657 · Companies House Uk · Private Company Limited By Shares
Notified 24/09/2021
Former PSCs
Mr Hamish Bowick Kinmond
Ceased 25/06/2018
Mr Paul Michael Grattan
Ceased 25/06/2018
Mr Neal David Crisford
Ceased 25/06/2018
Samuel Hodge Holdings Ltd
Ceased 24/09/2021
Samuel Hodge Group Limited
Ceased 24/09/2021
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 940+ SIC 25990 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£967k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£11.7M
Current Liabilities
£3.0M
Fixed Assets
£588k
Debtors
£7.2M
Admin Expenses
£5.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.85 | +£1.3M |
| 2023 | 3.51 | +£7.6M |
| 2022 | 2.86 | +£0 |
| 2021 | — | -£7.7M |
| 2021 | 2.37 | — |
Derived from filed accounts. Not audited figures.