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Clegg Gifford Holdings Limited

09265418

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

128-129 MINORIES, LONDON, EC3N 1NT
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher James Payne

secretary · Since 07/07/2023

Mr Keith John Barber

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 87 other boards

Mr Kevin Ronald Spencer

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Markerstudy Group Limited

75–100% shares
75–100% votes

45 Westerham Road, Westerham Road, Sevenoaks, TN13 2QB

Reg: 13074067 · Companies House · Limited By Shares

Notified 07/07/2023

Former PSCs

Mr Royston William Clegg

Ceased 07/07/2023

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 03/10/2024Registered 08/10/2024
Charge
satisfied

INVESTEC BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 17/08/2021
Charge
satisfied

INVESTEC BANK PLC

Created 22/12/2014Registered 24/12/2014Satisfied 17/08/2021

CompanyRankvs 135290+ SIC 64209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£889k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

Current Liabilities

£10.5M

Fixed Assets

£9.9M

Profit After Tax

-£858k

222avg. employees+2

People Costs(2020)

Wages & salaries£7.0M
NI contributions£597k

Balance Sheet

Assets less current liabilities-£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£0
2020-£150k
20190.86

Derived from filed accounts. Not audited figures.