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Clarence Court Eggs Limited

01019356

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 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

Last accounts

28/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

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

A registered charge
satisfied

HSBC UK BANK PLC

Created 05/12/2019Registered 24/06/2026Satisfied 24/06/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2019Registered 12/12/2019
Charge
outstanding

HSBC UK BANK PLC

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

HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2018Registered 17/08/2018

CompanyRankvs 308+ SIC 46390 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.8× · 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 going concern are de

Key FinancialsYear ending 27/09/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£380k

Bottom line earnings

Net Current Assets

£21.8M

Working capital

Current Assets

£27.6M

Current Liabilities

£5.7M

Fixed Assets

£505k

Debtors

£27.0M

Admin Expenses

£12.3M

Profit After Tax

£302k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£22.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£302k
20243.57+£752k
20233.67

Derived from filed accounts. Not audited figures.