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Clegg Holdings Limited

06299941

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

42 High Pavement, Nottingham, NG1 1HN
Incorporated 03/07/2007

Previously known as

Castlegate 486 Limited · until 07/09/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2026

Due 31/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Keith Anderson

director · Since 12/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Stephen Mark Giltrap

director · Since 12/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Timothy Stewart Richmond

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 18 other boards

Keith Anderson

director · Since 12/10/2007

British · England · Age 64

Stephen Mark Giltrap

director · Since 12/10/2007

British · United Kingdom · Age 66

Timothy Stewart Richmond

director · Since 12/10/2007

British · United Kingdom · Age 78

Former

Castlegate Directors Limited

corporate director · Resigned 12/10/2007

Castlegate Secretaries Limited

corporate secretary · Resigned 12/10/2007

Keith Anderson

secretary · Resigned 15/07/2008

David Raymond Short

director · Resigned 21/10/2014

Jonathan Roy Ankers

secretary · Resigned 31/05/2016

Gary John Russell

secretary · Resigned 26/09/2024

Simon John Blackburn

director · Resigned 25/07/2025

Edward James Blount

director · Resigned 25/07/2025

Edward James Blount

secretary · Resigned 25/07/2025

Persons with Significant Control

Clegg Eot Limited

50–75% shares

Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ

Reg: 13688141 · Uk · Limited Company

Notified 11/11/2021

Former PSCs

Mr Simon John Blackburn

Ceased 09/11/2021

Mr Keith Anderson

Ceased 09/11/2021

Mr Steve Giltrap

Ceased 09/11/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 11/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2009Registered 04/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2007Registered 20/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2007Registered 18/10/2007

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line142 High Pavement
2026-08-16

42 HIGH PAVEMENT

post townNottingham
2026-08-16

NOTTINGHAM

officer appointedANDERSON, Keith
2026-08-16
officer appointedGILTRAP, Stephen Mark
2026-08-16
officer appointedRICHMOND, Timothy Stewart
2026-08-16

CompanyRankvs 3782+ SIC 70100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.5M

Debtors

£1.2M

Cost of Sales

£156.3M

Admin Expenses

£5.6M

Profit After Tax

£862k

5avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.7M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5.2M
20230.02

Derived from filed accounts. Not audited figures.