Cleshar Contract Services Limited
02742648
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/1992
DIRECTOR
IRISH · UNITED KINGDOM · Age 64
Also on 17 other boards
director · Since 01/07/2008
DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/07/2021
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 01/07/2021
COMMERCIAL DIRECTOR
IRISH · UNITED KINGDOM · Age 49
Also on 5 other boards
secretary · Since 24/10/2023
Persons with Significant Control
Ccs Group Limited
Heather Park House, North Circular Road, Stonebridge, NW10 7NN
Reg: 03089060 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
GLENTHORNE INVESTMENTS LIMITED
BARCLAYS BANK PLC
KEVIN GERARD FORDE
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7208+ SIC 82990 peers61
Show leaderboard
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 31/03/2022
Turnover
£75.4M
Annual revenue
Net Worth
£987k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£689k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£16.6M
Current Liabilities
£13.8M
Fixed Assets
£422k
Debtors
£13.0M
Cost of Sales
£71.8M
Gross Profit
£3.6M
Admin Expenses
£2.9M
Operating Profit
£665k
Profit After Tax
£611k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.20 | +£138k |
| 2021 | 1.04 | -£192k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.