Clh Group Limited
10026607
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
secretary · Since 04/03/2022
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 6365+ SIC 47990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£635k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£1.7M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£215k |
| 2024 | 2.29 | +£180k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.