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Clj Holdings Limited

15266260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE, WORTHING, BN14 8HQ
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miriam Hazel Webb

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Peter John Webb

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Peter John Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 07/11/2023

Miriam Hazel Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Riverside House, Easting Close, Worthing, BN14 8HQ

Notified 07/11/2023

CompanyRankvs 15202+ SIC 64209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15202Clj Holdings Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/12/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£7.0M

Debtors

£3.1M

Cost of Sales

£15.9M

Admin Expenses

£5.5M

Profit After Tax

£2.7M

211avg. employees+209

Tax at Year End

Corp tax£254k
Dividends paid-£500k

People Costs

Wages & salaries£5.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.5M
2024+£15.7M

Derived from filed accounts. Not audited figures.