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Clade Engineering Systems Group Ltd

09010645

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRISTOL & BATH SCIENCE PARK DIRAC CRESCENT, BRISTOL, BS16 7FR
Incorporated 24/04/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment
43999
Specialised construction activities

Officers

Mr Dean Frost

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Darren Anthony Finley

director · Since 21/03/2023

MANAGING DIRECTOR, COMMERCIAL PRODUCTS

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Steven Hairsine

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Michael John Warris Hodgson

director · Since 21/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Adam John Foy

director · Since 17/07/2025

CHIEF EXECUTIVE OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 44

Also on 14 other boards

Mr Jason Robert Speedy

director · Since 17/07/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Atlantic Acquisition Holdings Uk Limited

50–75% shares
50–75% votes

National Avenue, National Avenue, Hull, HU5 4JB

Reg: 09325434 · Companies House · Private Limited Company

Notified 21/03/2023

Former PSCs

Mr Michael David Atkinson

Ceased 21/03/2023

Mr Robert Dean Frost

Ceased 17/07/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/08/2016Registered 11/08/2016

CompanyRankvs 1060+ SIC 28250 peers
50

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1029.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£3k

Fixed Assets

£3.0M

Debtors

£3.1M

Profit After Tax

£2.1M

113avg. employees+14

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251029.13+£0
20241046.31

Derived from filed accounts. Not audited figures.