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Jw Clough Gym & Playground Services Ltd

15162842

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Frederick Clough

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Warren Michael Clough

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Warren Michael Clough

50–75% shares
50–75% votes

British · United Kingdom · Age 41

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 25/09/2023

Mr John Frederick Clough

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 25/09/2023

CompanyRankvs 46441+ SIC 74909 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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46441Jw Clough Gym & Playground Services Ltd
37
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£33k

Fixed Assets

£8k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£164
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.76

Derived from filed accounts. Not audited figures.