Clares Business Solutions Limited
06430836
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2008
STATIONER
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
Persons with Significant Control
The Business Supplies Group Holdings Ltd
107, Longmead Road, Bristol, BS16 7FG
Reg: 13626064 · England And Wales · Private Limited Company
Notified 01/04/2022
Former PSCs
Mr Stephen John Clare
Ceased 01/04/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 3521+ SIC 74990 peers43
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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
identified 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 going concer
Key FinancialsYear ending 31/03/2022
Turnover
£12.9M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Fixed Assets
£274k
Debtors
£330k
Cost of Sales
£9.1M
Gross Profit
£3.8M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£837k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£2.0M |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.