Back to search

Clearsprings (Management) Limited

03851074

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

26 BROOK ROAD, RAYLEIGH, SS6 7XJ
Incorporated 30/09/1999

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graham Ian King

director · Since 12/10/2004

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Mr Steven Frank Lakey Dipsm Miitt Aipd Miirsm

director · Since 02/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Daniel Williams

director · Since 02/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Graham Ian King

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

British · England · Age 59

26, Brook Road, Rayleigh, SS6 7XJ

Notified 06/04/2016

Former PSCs

Mr Jeffrey Gregory King

Ceased 02/11/2020

Charges16 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2025Registered 09/06/2025
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2012Registered 18/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2009Registered 03/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2008Registered 21/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2008Registered 21/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2008Registered 18/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2008Registered 15/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2008Registered 25/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2008Registered 24/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2007Registered 20/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2007Registered 17/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2007Registered 17/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2007Registered 17/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2007Registered 17/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2007Registered 07/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2007Registered 07/04/2007
charge
satisfied

ALVIN MARK LINDLEY

Created 23/08/2006Registered 26/08/2006Satisfied 06/09/2013
charge
satisfied

ALVIN MARK LINDLEY

Created 23/08/2006Registered 26/08/2006Satisfied 06/09/2013
charge
satisfied

COTTIS HOUSE LIMITED

Created 23/12/2002Registered 27/12/2002Satisfied 03/08/2013
charge
satisfied

THE SECOND INDUSTRIAL PARTNERSHIP LIMITED

Created 13/08/2001Registered 21/08/2001Satisfied 03/08/2013

CompanyRankvs 6198+ SIC 70100 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
6198Clearsprings (Management) Limited
58
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/01/2024

Net Worth

£30

Balance sheet strength

Cash

£47.9M

Cash in the bank

Net Current Assets

£85.8M

Working capital

Current Assets

£123.4M

Current Liabilities

£37.6M

Fixed Assets

£3.9M

Debtors

£5.5M

Profit After Tax

£54.2M

0avg. employees

Tax at Year End(2023)

Corp tax£231k
Dividends paid£28.0M

Balance Sheet

Assets less current liabilities£89.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.28
20231.07
20222.58

Derived from filed accounts. Not audited figures.