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Clarence Court Eggs Limited

01019356

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LACOCK GREEN CORSHAM ROAD, CHIPPENHAM, SN15 2LZ
Incorporated 30/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Adrian David Gott

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Mr Steven George Morse

secretary · Since 05/03/2024

Persons with Significant Control

Stonegate Food Group Limited

75–100% shares
75–100% votes
Appoint directors

Stonegate, 2 Corsham Road, Chippenham, SN15 2LZ

Reg: 11153598 · Companies House Register Of England And Wales · Private Limited Company

Notified 18/09/2020

Former PSCs

Stonegate Holdings Limited

Ceased 18/09/2020

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

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HSBC UK BANK PLC

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HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2018Registered 17/08/2018
Charge
satisfied

RICHARD GERARD HEATON CORBETT · PAMELA JANE CORBETT

Created 18/04/2016Registered 28/04/2016Satisfied 30/11/2016
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 18/04/2016Registered 21/04/2016Satisfied 28/12/2018
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 04/06/2015Satisfied 28/12/2018
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 30/05/2015Registered 04/06/2015Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2008Registered 29/07/2008Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2008Registered 29/07/2008Satisfied 28/12/2018
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 23/06/2006Registered 05/07/2006Satisfied 19/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2006Registered 02/03/2006Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2006Registered 02/03/2006Satisfied 28/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2006Registered 02/03/2006Satisfied 28/12/2018
charge
satisfied

HSBC BANK PLC

Created 10/10/2005Registered 13/10/2005Satisfied 16/03/2006
charge
satisfied

HSBC BANK PLC

Created 10/11/2004Registered 13/11/2004Satisfied 16/03/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 16/03/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 28/10/2004Satisfied 30/06/2006
charge
satisfied

HSBC BANK PLC

Created 25/10/2004Registered 26/10/2004Satisfied 16/03/2006
charge
satisfied

HSBC BANK PLC

Created 05/08/2004Registered 07/08/2004Satisfied 16/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 08/06/2004Satisfied 05/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2000Registered 19/01/2000Satisfied 23/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1997Registered 21/05/1997Satisfied 23/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1993Registered 14/07/1993Satisfied 15/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1992Registered 31/03/1992Satisfied 23/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1992Registered 05/02/1992Satisfied 23/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1992Registered 31/01/1992Satisfied 23/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1991Registered 10/07/1991Satisfied 23/02/2006
charge
satisfied

MARGARET ANNE KENT. · JOSEPH EDWARD CLIFFORD KENT AND

Created 21/12/1987Registered 11/01/1988Satisfied 02/07/1991

CompanyRankvs 324+ SIC 46390 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.57× · 20/20
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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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.

Employees3/15 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

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 director with respect to g

Key FinancialsYear ending 28/09/2024

Net Worth

£22.0M

Balance sheet strength

Cash

£92k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£21.5M

Working capital

Current Assets

£29.9M

Current Liabilities

£8.4M

Fixed Assets

£513k

Debtors

£29.3M

Cost of Sales

£43.4M

Admin Expenses

£11.9M

Profit After Tax

£752k

0avg. employees

Tax at Year End

Corp tax£252k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£752k
20233.67+£1.7M
20223.46+£218k
20214.21+£1.2M
20203.89+£1.0M
20194.61

Derived from filed accounts. Not audited figures.