Awg Clugston Holdings Limited
15190424
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 05/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Alistair Westland Gordon Clugston
British · England · Age 56
The Old Rectory, High Street, Gainsborough, DN21 5BS
Notified 05/10/2023
Mr David Schreiber
British · England · Age 74
147, Stamford Hill, London, N16 5LG
Notified 08/01/2024
Charges1 outstanding
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
THE OLD RECTORY HIGH STREET
GAINSBOROUGH
CompanyRankvs 41227+ SIC 64209 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£413k
Current Liabilities
£594k
Fixed Assets
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
| 2024 | 0.82 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
change to a person with significant control
capital allotment shares
confirmation statement with updates
incorporation company