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Clare Group Holdings Limited

09929187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 ST MARY'S PLACE, BURY, BL9 0DZ
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Marie Clare

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Timothy Peter Clare

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Louise Marie Clare

25–50% shares

British · England · Age 46

Unit 26 Bury Business Centre, Kay Street, Bury, BL9 6BU

Notified 06/04/2016

Mr Timothy Peter Clare

25–50% shares

British · England · Age 48

Unit 26 Bury Business Centre, Kay Street, Bury, BL9 6BU

Notified 06/04/2016

CompanyRankvs 10048+ SIC 64209 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.56× · 20/20
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 strength14/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£518k

Current Liabilities

£54k

Fixed Assets

£601k

Debtors

£129k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56+£0
2024+£0
20233.33+£0
20222.04+£0
20211.61

Derived from filed accounts. Not audited figures.