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Clere Group Limited

01712854

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10A 10A ARNHEM ROAD, NEWBURY, RG14 5RU
Incorporated 07/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Brian John Homersham

director · Since 26/04/1992

PRINTER

BRITISH · ENGLAND · Age 83

Mr Paul Homersham

director · Since 01/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Simon Pateman

director · Since 21/09/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Steven Neal Richardson

director · Since 01/04/2012

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Ms Lynnette Susan Homersham

secretary · Since 19/07/2019

Mr David Terrence Gregory

director · Since 08/09/2021

TOUR SERVICES DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Gareth Keith Grewcock

director · Since 01/04/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Benjamin Jonathan Gareth Cruise

director · Since 01/06/2023

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Homersham

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

British · United Kingdom · Age 59

10a, 10a Arnhem Road, Newbury, RG14 5RU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/06/1988Registered 29/06/1988Satisfied 05/12/2017

CompanyRankvs 67+ SIC 18129 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67Clere Group Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£863k

Cash in the bank

Profit Before Tax

£229k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£609k

Fixed Assets

£670k

Debtors

£732k

39avg. employees-3

Director Loans(2022)

Directors owe company£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£127k
20243.18+£108k
20232.97+£225k
20223.44+£230k
20214.75—

Derived from filed accounts. Not audited figures.