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Clydesdale Group Limited

06795154

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 THE WORKS, SOUTHAMPTON, SO15 1HN
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevan Robert Netherwood

secretary · Since 19/01/2009

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Mark John Moores

director · Since 19/01/2009

DIRECTOR

ENGLISH · ENGLAND · Age 59

Mr Kevan Robert Netherwood

director · Since 19/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Kevan Robert Netherwood

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3, The Works, Southampton, SO15 1HN

Notified 06/04/2016

Mr Mark John Moores

25–50% shares
25–50% votes

British · England · Age 59

3, The Works, Southampton, SO15 1HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/01/2019Registered 23/01/2019
Charge
satisfied

MARK JOHN MOORES

Created 29/10/2018Registered 29/10/2018Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/08/2017Registered 10/08/2017Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 04/08/2017Registered 10/08/2017Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/09/2016Registered 09/09/2016Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/09/2016Registered 09/09/2016Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/08/2016Registered 03/08/2016Satisfied 10/07/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/08/2016Registered 03/08/2016Satisfied 10/07/2019
Charge
satisfied

MARK PARROTT

Created 02/06/2014Registered 20/06/2014Satisfied 28/07/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2011Registered 17/05/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 20/04/2009Registered 24/04/2009Satisfied 28/07/2016

CompanyRankvs 6275+ SIC 41100 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6275Clydesdale Group Limited
76
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£73k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£816k

Current Liabilities

£757k

Fixed Assets

£44k

Debtors

£334k

7avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£54k
20241.22+£75k
20231.96-£14k
20223.06+£16k
20213.26+£14k
20202.53+£572
20191.04—

Derived from filed accounts. Not audited figures.