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Clarkegrove Limited

12466002

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

51 CLARKEGROVE ROAD, SHEFFIELD, S10 2NH
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Charles Wilfred Addy

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Caroline Elizabeth Naylor

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Caroline Elizabeth Naylor

25–50% shares

British · United Kingdom · Age 48

51, Clarkegrove Road, Sheffield, S10 2NH

Notified 17/02/2020

Mr Robert Charles Wilfred Addy

25–50% shares

British · United Kingdom · Age 45

51, Clarkegrove Road, Sheffield, S10 2NH

Notified 17/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2024Registered 02/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 07/09/2020Registered 11/09/2020Satisfied 06/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 07/09/2020Registered 11/09/2020Satisfied 06/10/2021

CompanyRankvs 38917+ SIC 68100 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38917Clarkegrove Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£39k

Current Liabilities

£101k

Fixed Assets

£711k

Debtors

£466

2avg. employees

Balance Sheet

Assets less current liabilities£649k
Signed by Mr R Addy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£62k
20230.00—
20230.20—
20220.01-£8k
20210.22—

Derived from filed accounts. Not audited figures.