Clegg Food Projects Limited
03684872
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/01/2002
CHARTERED BUILDER
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 31/05/2013
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM
Former
corporate nominee director · Resigned 17/12/1998
corporate nominee secretary · Resigned 17/12/1998
secretary · Resigned 31/12/1998
director · Resigned 31/12/2006
director · Resigned 12/10/2007
director · Resigned 21/10/2014
secretary · Resigned 31/05/2016
director · Resigned 31/05/2016
secretary · Resigned 26/09/2024
director · Resigned 25/07/2025
director · Resigned 30/03/2026
secretary · Resigned 30/03/2026
Persons with Significant Control
D E Clegg Holdings Limited
Reg: 03995965 · Uk · Limited Company
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
BISHOPS HOUSE 42
NOTTINGHAM
CompanyRankvs 1083+ SIC 41201 peers66
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 31/12/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£23.6M
Current Liabilities
£13.5M
Fixed Assets
£4k
Debtors
£20.6M
Cost of Sales
£52.1M
Admin Expenses
£1.8M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£219k |
| 2024 | 1.39 | -£355k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.