Back to search

Clf Group Limited

15900985

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE HEATH ROAD, HUNTINGDON, PE28 2UW
Incorporated 16/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Marie Boulter

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Joanna Jolley

director · Since 16/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Joanna Jolley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Orchard House, Heath Road, Huntingdon, PE28 2UW

Notified 16/08/2024

Mrs Amanda Marie Boulter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Orchard House, Heath Road, Huntingdon, PE28 2UW

Notified 16/08/2024

Charges1 outstanding

Charge
outstanding

RONALD GEORGE CAIRNS · DEBORAH JANE GEORGE · ROBERT JOHN LYON

Created 25/10/2024Registered 01/11/2024

CompanyRankvs 22440+ SIC 64209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£551k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£300k

Current Liabilities

£869k

Debtors

£300k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.