Changeregard Limited
03233037
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 28/08/1996
CIVIL ENGINEER
IRISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 28/02/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Wayne Cleary
British · England · Age 39
Stag Gates House, The Avenue, Southampton, SO17 1XS
Notified 28/02/2019
Mr Daniel Craig Cleary
British · England · Age 43
Stag Gates House, The Avenue, Southampton, SO17 1XS
Notified 28/02/2019
Former PSCs
Mr Seamus Cleary
Ceased 15/12/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3757+ SIC 41201 peers52
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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
sufficient and appropriate to provide a basis for our opinion. Emphasis of matter We draw attention to Note 1.3 in the financial statements, which explains that the company’s ability to continue as a going concern is dependent upon cash receipts due to the company being received as anticipated. As described in that note, the directors have concluded that, assuming those receipts are received, they
Key FinancialsYear ending 30/04/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
£466k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£10.9M
Fixed Assets
£7.1M
Debtors
£17.5M
Cost of Sales
£37.6M
Admin Expenses
£4.6M
Profit After Tax
£173k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£173k |
| 2024 | 4.58 | +£9.8M |
| 2023 | 0.44 | -£2.8M |
| 2022 | 4.13 | +£135k |
| 2021 | 3.71 | +£28k |
| 2020 | 1.20 | — |
Derived from filed accounts. Not audited figures.