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C.L.S. Group Limited

01321246

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)
  • 4 outstanding charges (-8)

Details

33 BUXTON ROAD, CHESHIRE, SK2 6LU
Incorporated 13/07/1977

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Thomas Mark Clarke

director · Since 08/08/1991

LOCKSMITH/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Annali Pailin

secretary · Since 04/02/1999

BRITISH · Age 57

Also on 1 other board

Mr George Thomas Clarke

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mark Clarke

50–75% shares
50–75% votes

British · England · Age 67

33 Buxton Road, Cheshire, SK2 6LU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 04/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 11/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1999Registered 02/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1992Registered 23/01/1992

CompanyRankvs 5815+ SIC 47190 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5815C.L.S. Group Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£25k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£6k

Current Liabilities

£83k

Fixed Assets

£197k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£5k
20240.44+£50
20230.38—

Derived from filed accounts. Not audited figures.