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Mark Clegg & Company Limited

06101848

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

HIGHER COLLEGE FARM, LOWER LANE, PRESTON, PR3 2YJ
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Richard Clegg

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Lucy Ross

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Clegg’S Food Service Limited

75–100% shares
75–100% votes

Higher College Farm, Lower Road, Preston, PR3 2YJ

Reg: 16012298 · Companies House · Company Limited By Shares

Notified 06/12/2024

Former PSCs

Mr Mark Clegg

Ceased 06/12/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2007Registered 29/03/2007Satisfied 09/10/2024

CompanyRankvs 34+ SIC 46330 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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 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.

Liquidity20/20 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 31/03/2025

Net Worth

£646k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.1M

Current Liabilities

£518k

Fixed Assets

£137k

Debtors

£623k

21avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£678k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£1.0M
20244.02+£46k
20233.28+£383k
20222.71+£53k
20214.12

Derived from filed accounts. Not audited figures.