Claygate Distribution Holdings Limited
10149565
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 06/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Claygate Trustees Limited
Pattenden Lane, Marden, Tonbridge, TN12 9QJ
Reg: 13695866 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/10/2021
Former PSCs
Mr Melvyn Barry Streek
Ceased 21/10/2021
Mr Andrew Martin Streek
Ceased 21/10/2021
CompanyRankvs 4455+ SIC 82990 peers75
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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
Going concern doubt: -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 and 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 concer
Key FinancialsYear ending 31/12/2023
Turnover
£35.1M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£11.6M
Current Liabilities
£3.5M
Fixed Assets
£879k
Debtors
£4.5M
Cost of Sales
£24.1M
Gross Profit
£11.0M
Admin Expenses
£5.2M
Operating Profit
£2.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.30 | +£256k |
| 2022 | 2.65 | — |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.