Clearys Limited
04190123
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2001
GROCER
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Mr Mark Andrew Cleary
British · England · Age 64
164, Walkden Road, Worsley, M28 7DP
Notified 30/06/2016
Mrs Deborah Ellen Cleary
British · England · Age 64
164, Walkden Road, Worsley, M28 7DP
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 626+ SIC 47110 peers66
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/09/2020
Turnover
£15.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£705k
Bottom line earnings
Net Current Assets
£784k
Working capital
Current Assets
£1.7M
Current Liabilities
£920k
Fixed Assets
£536k
Cost of Sales
£12.1M
Gross Profit
£3.3M
Admin Expenses
£3.1M
Operating Profit
£705k
Profit After Tax
£571k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.85 | +£501k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.