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Clee Brothers Ltd

07574689

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91 WELLINGTON STREET, LUTON, LU1 5AF
Incorporated 23/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Scott James Clee

director · Since 23/03/2011

TECHNICIAN

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Martin John Clee

director · Since 01/05/2011

TECHNICIAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Martin John Clee

25–50% shares

British · England · Age 44

91, Wellington Street, Luton, LU1 5AF

Notified 06/04/2016

Mr Scott James Clee

25–50% shares

British · England · Age 40

91, Wellington Street, Luton, LU1 5AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/01/2019Registered 02/01/2019
Charge
outstanding

HSBC BANK PLC

Created 17/11/2017Registered 21/11/2017

CompanyRankvs 12587+ SIC 45200 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£18k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£59k

Current Liabilities

£796k

Fixed Assets

£947k

Debtors

£25k

7avg. employees+1

Balance Sheet

Assets less current liabilities£209k
Signed by Mr Martin Clee 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£15k
20240.99
20231.00
20221.70-£23k
20212.04-£12k
20201.10+£43k
20190.74

Derived from filed accounts. Not audited figures.