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Clegg Construction Limited

00667598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BISHOPS HOUSE, 42 HIGH PAVEMENT, NOTTINGHAM, NG1 1HN
Incorporated 12/08/1960

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Keith Anderson

director · Since 28/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Darren Chapman

director · Since 09/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Sims

director · Since 08/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Daniel Manley

director · Since 10/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christian White

director · Since 16/07/2025

PRE CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Clegg Group Limited

75–100% shares

42 High Pavement, High Pavement, Nottingham, NG1 1HN

Reg: 03684875 · Uk · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 11/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 06/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 22/04/2010Satisfied 24/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009Satisfied 13/12/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009Satisfied 15/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2007Registered 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 30/04/2001Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1997Registered 22/07/1997Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1997Registered 28/05/1997Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1994Registered 21/07/1994Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1994Registered 14/07/1994Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1991Registered 09/09/1991Satisfied 20/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1991Registered 09/09/1991Satisfied 20/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1987Registered 19/11/1987Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1987Registered 20/01/1987Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1982Registered 30/06/1982Satisfied 27/01/2007
charge
outstanding

OLD BROAD STREET SECURITIES LTD

Created 21/08/1972Registered 25/08/1972
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1972Registered 21/08/1972Satisfied 27/01/2007
charge
satisfied

OLD BROAD STREET SECURITIES LTD

Created 11/08/1972Registered 15/08/1972Satisfied 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/01/1971Registered 20/01/1971Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1968Registered 29/11/1968Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1963Registered 02/01/1964Satisfied 27/01/2007

CompanyRankvs 16130+ SIC 41201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1613Clegg Construction Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

£5.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£176k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£31.2M

Current Liabilities

£27.4M

Fixed Assets

£1.4M

Debtors

£28.2M

Admin Expenses

£2.8M

Profit After Tax

£265k

63avg. employees

Tax at Year End(2022)

Dividends paid£750k

People Costs

Wages & salaries£4.3M

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£264k
20231.21+£322k
20221.21-£3.1M
20211.45-£483k
20201.56+£65k
20191.39—

Derived from filed accounts. Not audited figures.