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D E Clegg Holdings Limited

03995965

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

42 HIGH PAVEMENT, NG1 1HN
Incorporated 17/05/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Keith Anderson

director · Since 28/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Timothy Stewart Richmond

director · Since 15/09/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Mr Stephen Mark Giltrap

director · Since 01/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Clegg Holdings Limited

75–100% shares

42, High Pavement, Nottingham, NG1 1HN

Reg: 06299941 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 11/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2007Registered 16/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2000Registered 15/08/2000Satisfied 27/01/2007

CompanyRankvs 592530+ SIC 82990 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£24k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£68k

Current Liabilities

£3.2M

Debtors

£68k

5avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£294
20230.02+£0
20220.15+£0
20210.02+£0
20200.02+£0
20190.02

Derived from filed accounts. Not audited figures.