Clegg Holdings Limited
06299941
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 12/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 12/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 12/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 18 other boards
Persons with Significant Control
Clegg Eot Limited
Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
Reg: 13688141 · Uk · Limited Company
Notified 11/11/2021
Former PSCs
Mr Keith Anderson
Ceased 09/11/2021
Mr Steve Giltrap
Ceased 09/11/2021
Mr Simon John Blackburn
Ceased 09/11/2021
Charges4 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 46220+ SIC 70100 peers47
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5.2M |
| 2023 | 0.02 | +£0 |
| 2022 | 0.23 | +£0 |
| 2021 | 0.24 | +£0 |
| 2020 | 0.23 | +£0 |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.