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Clive Henry Group Limited

13906010

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sam Alsop-Hall

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDO · Age 36

Also on 3 other boards

Mr Liam Molesworth

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAN · Age 33

Also on 1 other board

Persons with Significant Control

Molehall Ventures Limited

75–100% shares
75–100% votes

103, Colmore Row, Birmingham, B3 3AG

Reg: 14966729 · Companies House · Private Limited Company

Notified 04/08/2023

Former PSCs

Wm Management Services Ltd

Ceased 04/08/2023

Charges2 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 04/08/2023Registered 08/08/2023
Charge
outstanding

WM MANAGEMENT SERVICES LIMITED

Created 04/08/2023Registered 08/08/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/05/2022Registered 09/06/2022Satisfied 10/08/2023

CompanyRankvs 49506+ SIC 64209 peers
19

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£100

0avg. employees-2

Tax at Year End(2024)

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software