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Clogau Gold Of Wales Limited

02146156

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NUMBER 5 KINMEL PARK, ABERGELE ROAD, RHYL, LL18 5TX
Incorporated 13/07/1987

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Mr William Sherbrooke Roberts

director · Since 24/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Benjamin Sherbrooke Roberts

director · Since 01/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Daniel Evans

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 17 other boards

Persons with Significant Control

Clogau Holdings Limited

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

Number 5, Kinmel Park, Abergele Road, Rhyl, LL18 5TX

Reg: 12364820 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 12/01/2020

Former PSCs

Mr William Sherbrooke Roberts

Ceased 12/01/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2020Registered 07/10/2020
Charge
satisfied

WILLIAM SHERBROOKE ROBERTS AND DAVID PRITCHETT MANAGING TRUSTEES OF THE CLOGAU GOLD OF WALES LI

Created 18/09/2015Registered 26/09/2015Satisfied 03/12/2019
charge
satisfied

CLOGAU GOLD OF WALES LTD RETIREMENT BENEFIT SCHEME

Created 18/02/2013Registered 20/02/2013Satisfied 03/12/2019
charge
satisfied

HENDERSON UK OM (LP1) (GP) LIMITED AND HENDERSON UK OM (LP1) LIMITED

Created 15/10/2012Registered 01/11/2012Satisfied 03/12/2019
charge
satisfied

CLOGAU GOLD OF WALES LTD RETIREMENT BENEFITS SCHEME

Created 11/09/2009Registered 11/09/2009Satisfied 20/02/2013
charge
satisfied

CLOGAU GOLD OF WALES LTD RETIREMENT BENEFITS SCHEME

Created 04/08/2008Registered 16/08/2008Satisfied 03/12/2019
charge
satisfied

CLOGAU GOLD OF WALES RETIREMENT BENEFITS SCHEME

Created 05/08/2000Registered 24/08/2000Satisfied 13/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1999Registered 02/04/1999Satisfied 05/09/2002
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 17/03/1999Registered 19/03/1999Satisfied 27/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1998Registered 03/10/1998Satisfied 16/10/2007

CompanyRankvs 15+ SIC 46480 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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2Clogau Gold Of Wales Limited
90
3Hanron Jewellery Limited
90
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90
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90
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90
7The Carat Shop Limited
90
8Regalian Limited
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10Joseph & Pearce Limited
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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.

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.

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 30/09/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£746k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.3M

Fixed Assets

£2.9M

Debtors

£2.2M

Admin Expenses

£10.1M

Profit After Tax

£2.0M

122avg. employees-15

Tax at Year End

Corp tax£545k
Dividends paid£2.5M

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£107k
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£492k
20242.93-£1.3M
20232.81-£672k
20222.30+£3.0M
20212.13+£895k
20202.62—

Derived from filed accounts. Not audited figures.