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Clm Group Limited

11991302

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLOCK 2, UNIT 4 VESTRY TRADING ESTATE, SEVENOAKS, TN14 5EL
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Lionel Miles

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Billinghurst

director · Since 01/07/2023

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David John Miles

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Clive Miles

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

British · England · Age 61

Block 2, Unit 4, Vestry Trading Estate, Sevenoaks, TN14 5EL

Notified 13/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2019Registered 23/10/2019

CompanyRankvs 74486+ SIC 68209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74486Clm Group Limited
58
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.

Employees9/15 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.

Longevity7/15 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 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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£209k

Current Liabilities

£234k

Fixed Assets

£789k

Debtors

£7.1M

Cost of Sales

£19.3M

Admin Expenses

£8.0M

Profit After Tax

£431k

1avg. employees

Tax at Year End

Corp tax£186k
Dividends paid-£763k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£66k
Bank loans & overdrafts£283k
Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£3.7M
20231.53—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.