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Claygate Limited

09789145

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPRATSBOURNE, CRANBROOK, TN17 2PY
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Andrew Martin Streek

secretary · Since 22/09/2015

Also on 8 other boards

Mr Andrew Martin Streek

director · Since 22/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Mel Barry Streek

director · Since 22/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Claygate Group Limited

75–100% shares
75–100% votes
Appoint directors

Claygate Building, Pattenden Lane, Tonbridge, TN12 9QJ

Reg: 10149669 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2016

Former PSCs

Claygate Group Limited

Ceased 30/09/2016

CompanyRankvs 133+ SIC 64306 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£944k

Current Liabilities

£1.0M

Fixed Assets

£9.7M

Debtors

£910k

5avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£85k
20230.82+£111k
20220.83+£115k
20212.64+£214k
20201.76+£23k
20191.51+£141k
20181.15

Derived from filed accounts. Not audited figures.