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Clearbrook Group Plc

01199265

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOK HOUSE, BRENTWOOD, CM14 4BJ
Incorporated 05/02/1975

Compliance

Last accounts

31/05/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Daphne Ellen Rowena Allen

director · Since 01/02/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr John Robert Isabel

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mr John Robert Isabel

secretary · Since 11/12/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Persons with Significant Control

Mr John Robert Isabel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 80

The Lodge, Rectory Road, Grays, RM16 3JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1998Registered 07/04/1998Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1993Registered 10/08/1993Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1993Registered 09/08/1993Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1993Registered 09/08/1993Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1988Registered 13/12/1988Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1988Registered 13/12/1988Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1988Registered 13/07/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1988Registered 13/07/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1988Registered 13/07/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1988Registered 04/07/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1988Registered 04/07/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1988Registered 21/06/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1988Registered 20/05/1988Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1988Registered 04/01/1988Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1987Registered 30/09/1987Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1985Registered 14/09/1985Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1985Registered 14/09/1985Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1983Registered 22/02/1983Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1983Registered 18/02/1983Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1982Registered 11/09/1982Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1981Registered 23/01/1981Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1980Registered 07/11/1980Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1980Registered 07/11/1980Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1980Registered 10/07/1980Satisfied 23/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1979Registered 03/01/1980Satisfied 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1979Registered 03/01/1980Satisfied 24/11/2021

CompanyRankvs 33329+ SIC 41100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£106k

Bottom line earnings

Net Current Assets

-£392k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£863

Debtors

£1.0M

Admin Expenses

£86k

Profit After Tax

-£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.