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Clubgear Uk Limited

04665419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Sheila Alison Austin

secretary · Since 14/02/2003

BRITISH · Age 72

Mr Andrew James Chester

director · Since 14/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Andrew James Chester

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

British · England · Age 59

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

CompanyRankvs 8341+ SIC 45112 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£39k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£33k

Current Liabilities

£73k

Fixed Assets

£90k

1avg. employees

Tax at Year End

Corp tax£404

Balance Sheet

Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£31
20240.38+£4k
20230.50+£13k
20220.61+£2k
20210.52-£10k
20200.04+£5k
20190.02

Derived from filed accounts. Not audited figures.