Company Overview
Clc Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 1985, so this is a well established company. Clc Group Limited has been in business for 41 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Northbrook Industrial Estate, Vincent Avenue, Southampton, SO16 6PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLC GROUP LIMITED
Company Number01891953
Registered Office AddressUnit 2 Northbrook Industrial Estate
 Vincent Avenue
 SO16 6PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
CLC GROUP LIMITED01 Jul 2025
Directors & Members
Show Resigned
Richard Morris - Director
(British, 51 years old, born May 1975)
Appointed 19 August 2024
 Active
Simon Reeve - Director
(British, 60 years old, born June 1966)
Appointed 30 November 2016
 Active
James Stamp - Director
(British, 53 years old, born May 1973)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Morris
AXIS EUROPE HOLDINGS LIMITED
AXIS EUROPE LIMITED
BASEPOINT CENTRES (BICESTER) LIMITED
C.L.C. CONTRACTORS LIMITED
CAMBRIDGE SCIENCE PARK CENTRE LIMITED
CHESTER HQ BUILDING CENTRE LIMITED
CONCEPT BUILDING (ASCENSION ISLAND) LTD
CONCEPT BUILDING SERVICES (SOUTHERN) LTD
CONCEPT FM SERVICES LIMITED
DERBY CATHEDRAL GREEN CENTRE LIMITED
DUNDEE UNION STREET CENTRE LIMITED
EDINBURGH MINT BUILDING CENTRE LIMITED
HILBRE HOLDINGS LIMITED
IWG UK LTD.
LEEDS SKELTON LAKE MSA CENTRE LIMITED
LONDON BAYLEY STREET CENTRE LIMITED
LONDON BONHILL STREET CENTRE LIMITED
LONDON BRENTFORD VANTAGE CENTRE LIMITED
LONDON CHANCERY LANE CENTRE LIMITED
LONDON CROWN PLACE CENTRE LIMITED
LONDON FINSBURY CIRCUS CENTRE LIMITED
LONDON PADDINGTON KINGDOM STREET CENTRE LIMITED
LONDON WEMBLEY PARK CENTRE LIMITED
MANCHESTER LANDMARK OXFORD STREET CENTRE LIMITED
MANCHESTER SPRING GARDEN CENTRE LIMITED
NEWCASTLE COBALT CENTRE LIMITED
NOTTINGHAM ST JAMES'S TERRACE CENTRE LIMITED
PETERBOROUGH MIDGATE HOUSE CENTRE LIMITED
REGUS JERSEY LIMITED
REPAIR BIDCO UK LIMITED
REPAIR MIDCO UK LIMITED
REPAIR TOPCO UK LIMITED
SLOUGH FUTURE WORKS CENTRE LIMITED
THE SCALPEL CENTRE LIMITED
Simon Reeve
C.L.C. ADMINISTRATION LIMITED
C.L.C. CONTRACTORS LIMITED
GLOBALRULE LIMITED
HILBRE HOLDINGS LIMITED
REPAIR BIDCO UK LIMITED
REPAIR MIDCO UK LIMITED
REPAIR TOPCO UK LIMITED
James Stamp
C.L.C. CONTRACTORS LIMITED
HILBRE HOLDINGS LIMITED
REPAIR BIDCO UK LIMITED
REPAIR MIDCO UK LIMITED
REPAIR TOPCO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,290,826 3,290,826 3,244,861
Current Assets 42,079,535 42,079,535 34,492,500
Creditors Due Within One Year 17,045,229 17,045,229 13,661,906
Working Cap 25,034,306 25,034,306 20,830,594
Total Assets Less Current Liabilities 28,325,132 28,325,132 24,075,455
Long-term Liabilities 1,056,551 1,056,551 982,778
Net Assets 27,268,581 27,268,581 23,092,677
Share Capital & Reserves
Share Cap 1,160,508 1,160,508 1,160,508
Profit & Loss Reserves 25,778,079 25,778,079 21,602,175
Other Reserves 329,994 329,994 329,994
Shareholders Funds 27,268,581 27,268,581 23,092,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 8.6%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 25.2% 25.2% 24.7%
Cash Bank In Hand 17.8% 17.8% 48.2%
Current Assets 92.7% 92.7% 91.4%
Creditors Due Within One Year 37.6% 37.6% 36.2%
Net Current Assets Liabilities 55.2% 55.2% 55.2%
Creditors Due After One Year 2.3% 2.3% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 61.2%
Called Up Share Capital 2.6% 2.6% 3.1%
Share Capital Allotted Called Up Paid 2.6% 2.6% 3.1%
Profit Loss Account Reserve 56.8% 56.8% 57.2%
Shareholder Funds 60.1% 60.1% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 45,370,361 45,370,361 37,737,361
Debt 18,101,780 18,101,780 14,644,684
Net Assets/Debt 27,268,581 27,268,581 23,092,677

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO16 6PB
R.H.HAMMOND LIMITED
7 Northbrook Industrial Estate, Vincent Avenue, Southampton, Hampshire, SO16 6PB
AUTO SOLUTIONS GR LTD
UNIT 3 NORTHBROOK INDUSTRAL ESTATE, VINCENT AVENUE, SOUTHAMPTON, HAMPSHIRE, SO16 6PB
C.L.C. ADMINISTRATION LIMITED
Unit 2 Northbrook Industrial Estate, Vincent Avenue, Southampton, SO16 6PB
C.L.C. CONTRACTORS LIMITED
UNIT 2 NORTHBROOK INDUSTRIAL ESTATE, VINCENT AVENUE, SOUTHAMPTON, SO16 6PB
FRANK HOULGATE DECORATORS LIMITED
Unit 2 Northbrook Industrial Estate, Vincent Avenue, Southampton, SO16 6PB
ORBA INVESTMENTS LIMITED
UNIT 7 NORTHBROOK INDUSTRIAL ESTATE, VINCENT AVENUE, SOUTHAMPTON, HAMPSHIRE, SO16 6PB
HILBRE HOLDINGS LIMITED
UNIT 2 NORTHBROOK INDUSTRIAL ESTATE, VINCENT AVENUE, SOUTHAMPTON, SO16 6PB
GLOBALRULE LIMITED
UNIT 2 NORTHBROOK INDUSTRIAL ESTATE, VINCENT AVENUE, SOUTHAMPTON, SO16 6PB
JEMBIR ESTATES LIMITED
7 NORTHBROOK INDUSTRIAL ESTATE, VINCENT AVENUE, SOUTHAMPTOM, HAMPSHIRE, SO16 6PB
LLAZA UK LIMITED
Unit 8 Northbrook Industrial Estate, Vincent Avenue, Southampton, SO16 6PB
Document Filings
Change of details for Hilbre Holdings Limited as a person with significant control on 6 November 2025
Confirmation statement made on 5 January 2026 with updates
Appointment of Mr James Robert Stamp as a director on 1 October 2025
Termination of appointment of Nicholas Andrew Hilton as a director on 1 October 2025
Certificate of change of name
Confirmation statement made on 5 January 2025 with no updates
Termination of appointment of Philip Iain Armitage as a director on 31 December 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Registration of charge 018919530015, created on 25 September 2024
Appointment of Mr Richard Morris as a director on 19 August 2024
Satisfaction of charge 018919530014 in full
Confirmation statement made on 5 January 2024 with no updates
Registration of charge 018919530014, created on 22 August 2023
Satisfaction of charge 018919530011 in full
Satisfaction of charge 018919530012 in full
Termination of appointment of Peter Benjamin Thomas Armitage as a director on 23 June 2023
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free