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Clive Graham Associates Limited

03768898

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 12/05/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

John Paul Wistow

director · Since 18/05/2011

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 58

Mr Daniel Mason

director · Since 31/12/2020

COMMERICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

John Paul Wistow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

3rd Floor, The Coade, London, SE11 5EL

Notified 13/05/2016

Former PSCs

Michael William Osborne

Ceased 31/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2019Registered 08/01/2019

CompanyRankvs 12261+ SIC 41201 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£153

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£207k

Debtors

£3.0M

Profit After Tax

£52k

24avg. employees-2

Tax at Year End

Corp tax£60k
Dividends paid-£21k

Balance Sheet

Bank loans & overdrafts£50k
Prepared with Caseware UK (AP4) 2024.0.164