Claymore Roads Limited
04814739
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 20/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
director · Since 14/11/2022
SOLICITOR
BRITISH · WALES · Age 57
Also on 42 other boards
director · Since 30/06/2023
ACCOUNTANT
BRITISH · WALES · Age 57
Also on 38 other boards
director · Since 30/06/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Claymore Roads (Holdings) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04821880 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges10 outstanding
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (AS SECURITY TRUSTEE)
THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE
THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE
THE LAW DEBENTURE TRUST CORPORATION P.L.C. AS SECURITY TRUSTEE
THE LAW DEBENTURE TRUST CORPORATION P.L.C.
THE LAW DEBENTURE TRUST CORPORATION P.L.C. (THE SECURITY TRUSTEE)
LAW DEBENTURE TRUSTEES LIMITED (THE "JUNIOR SECURITY TRUSTEE")
LAW DEBENTURE TRUSTEES LIMITED (THE "JUNIOR SECURITY TRUSTEE")
THE LAW DEBENTURE TRUST CORPORATION PLC, IN ITS OWN RIGHT AND AS SECURITY TRUSTEE FOR THE SECUR
THE LAW DEBENTURE TRUST CORPORATION PLC (AS TRUSTEE FOR THE SECURED CREDITORS)
CompanyRankvs 46356+ SIC 41100 peers24
Show leaderboard
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 to the financial statements which indicates that the C ompany is in breach of its lending covenants, as a consequence of which the lenders have reserved the
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£10.8M
Cash in the bank
Profit Before Tax
-£202k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£57.9M
Current Liabilities
£56.3M
Debtors
£11.1M
Cost of Sales
£1.7M
Admin Expenses
£590k
Profit After Tax
-£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£666k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.