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Clg Enterprises Uk Limited

03834004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 PENARTH CENTRE, LONDON, SE15 1TW
Incorporated 31/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Malcolm Alan Stonehill

director · Since 31/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Malcolm Alan Stonehill

25–50% shares

British · England · Age 67

Unit 9 Penarth Centre, Hatcham Road, London, SE15 1TW

Notified 31/08/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2024Registered 20/02/2024Satisfied 16/12/2025

CompanyRankvs 912+ SIC 43390 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£84k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£155k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£75k

4avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£84k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07+£11k
20251.98-£67k
20242.27+£27k
20231.29—

Derived from filed accounts. Not audited figures.