Claygate Distribution Limited
01371982
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 06/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Claygate Distribution Holdings Limited
Claygate Building, Pattenden Lane, Tonbridge, TN12 9QJ
Reg: 10149565 · Companies House · Limited
Notified 30/09/2016
Former PSCs
Claygate Group Limited
Ceased 30/09/2016
Charges6 outstanding
ANNABEL STREEK · VERITY STREEK · MAX STREEK · OLIVER STREEK
ANDREW MARK STREEK · MEL BARRY STREEK · LIANNE JANE STREEK · BEVERLEY JANE STREEK
ANDREW MARTIN STREEK · MEL BARRY STREEK · LIANNE JANE STREEK · BEVERLEY JANE STREEK
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 269+ SIC 46740 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£887k
Cash in the bank
Profit Before Tax
£711k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£9.8M
Fixed Assets
£1.1M
Debtors
£4.5M
Admin Expenses
£4.5M
Profit After Tax
£533k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£293k |
| 2024 | 1.14 | -£6.8M |
| 2023 | 3.30 | — |
Derived from filed accounts. Not audited figures.