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Clough Harris Limited

04499620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43999
Specialised construction activities

Officers

Mr Bernard Michael Harris

secretary · Since 31/07/2002

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr George Bernard Clough Rvm

director · Since 31/07/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Bernard Michael Harris

director · Since 31/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr George Bernard Clough

25–50% shares
25–50% votes

British · England · Age 62

15, Park Grange, Evegate Business Park, Ashford, TN25 6SX

Notified 06/04/2016

Mr Bernard Michael Harris

25–50% shares
25–50% votes

British · England · Age 69

15, Park Grange, Evegate Business Park, Ashford, TN25 6SX

Notified 06/04/2016

CompanyRankvs 814+ SIC 43341 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. 2.2. Going Concern Disclosure The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a go

Key FinancialsYear ending 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£305k

Current Liabilities

£255k

Fixed Assets

£15k

Debtors

£68k

7avg. employees

Tax at Year End(2020)

Corp tax£156k

Balance Sheet

Assets less current liabilities£65k
Signed by Mr B Harris 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£182k
20241.69-£22k
20231.81-£34k
20222.21-£92k
20212.33+£104k
20201.66+£194k
20191.28—
20181.10—

Derived from filed accounts. Not audited figures.