Clogau Holdings Limited
12364820
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 7 other boards
director · Since 02/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 17 other boards
Persons with Significant Control
Mr Benjamin Sherbrooke Roberts
British · United Kingdom · Age 48
Number 5, Kinmel Park, Abergele Road, Rhyl, LL18 5TX
Notified 16/12/2019
Mr William Sherbrooke Roberts
British · United Kingdom · Age 82
Number 5, Kinmel Park, Abergele Road, Rhyl, LL18 5TX
Notified 12/01/2020
CompanyRankvs 10230+ SIC 64209 peers53
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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 30/09/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£846k
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£109k
Current Liabilities
£9.8M
Fixed Assets
£21.7M
Debtors
£2.1M
Cost of Sales
£7.3M
Admin Expenses
£11.6M
Profit After Tax
£25k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£165k |
| 2024 | 0.02 | -£4.6M |
| 2023 | 0.03 | +£2.2M |
| 2022 | 0.00 | — |
| 2021 | 0.01 | — |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.