Back to search

Clouston Group Ltd

02892920

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 SOUTH STREET, NEWCASTLE UPON TYNE, NE1 3PE
Incorporated 31/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Pamela Fry Clouston

director · Since 19/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr William David Clouston

director · Since 19/04/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Richard Donald Carr Clouston

director · Since 11/08/1997

CEO

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr William David Clouston

secretary · Since 29/11/2017

Also on 21 other boards

Persons with Significant Control

Mr William David Clouston

50–75% shares

British · United Kingdom · Age 80

20, South Street, Newcastle Upon Tyne, NE1 3PE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 09/12/2015
charge
satisfied

HSBC BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 09/12/2015

CompanyRankvs 10451+ SIC 70100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
10451Clouston Group Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

2023 may be insufficient to enable it to meets it obligations in the normal course of business and therefore such material uncertainties may cast doubt on the ability of the company to continue as a going concern. Post balance sheet events There have been no significant events affecting the Group since the year end. Auditors The auditor s , Haysmac LLP , will be proposed for reappointment in accor

Key FinancialsYear ending 31/12/2023

Net Worth

-£8.3M

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£108k

Current Liabilities

£8.4M

Fixed Assets

£2

Debtors

£110k

Profit After Tax

-£199k

9avg. employees

Balance Sheet

Assets less current liabilities-£8.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£199k
20220.02—

Derived from filed accounts. Not audited figures.