Clegg Group Limited
03684875
Some Concerns
- Going concern doubt noted in accounts (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 01/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
director · Since 21/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 25/07/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
D E Clegg Holdings Limited
42, High Pavement, Nottingham, NG1 1HN
Reg: 03995965 · Uk · Limited Company
Notified 06/04/2016
Charges15 outstanding
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CompanyRankvs 43000+ SIC 70100 peers48
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£15.1M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£17.1M
Current Liabilities
—
Fixed Assets
£1.4M
Debtors
£17.1M
Cost of Sales
£156.3M
Admin Expenses
£5.5M
Profit After Tax
£794k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£14.7M |
| 2023 | 0.96 | +£64k |
| 2022 | 1.02 | -£50k |
| 2021 | 1.03 | +£61k |
| 2020 | 1.03 | +£34k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.