Company Overview
Clegg Food Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 1998, so this is a well established company. Clegg Food Projects Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bishops House 42, High Pavement The Lace Market, Nottingham, NG1 1HN
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Companies House Data
Company NameCLEGG FOOD PROJECTS LIMITED
Company Number03684872
Registered Office AddressBishops House 42
 High Pavement The Lace Market
 NG1 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Keith Anderson - Director
(British, 64 years old, born September 1962)
Appointed 16 January 2026
 Active
Edward Blount - Director
(British, 41 years old, born November 1985)
Appointed 16 September 2024
 Active
Stephen Giltrap - Director
(British, 66 years old, born July 1960)
Appointed 01 January 2002
 Active
Ian King - Director
(British, 63 years old, born September 1963)
Appointed 31 January 2006
 Active
John Moxon - Director
(British, 65 years old, born January 1961)
Appointed 31 May 2013
 Active
John Rogan - Director
(British, 61 years old, born January 1965)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Edward Blount - Secretary
Appointed 26 September 2024
 Active
Other Company Directorships
Keith Anderson
No companies found
Edward Blount
CLEGG CONSTRUCTION LIMITED
CLEGG GROUP LIMITED
CLEGG HOLDINGS LIMITED
Stephen Giltrap
CLEGG EBT LIMITED
CLEGG FOOD PROJECTS CONSULTANTS LIMITED
CLEGG GROUP LIMITED
CLEGG HOLDINGS LIMITED
D E CLEGG HOLDINGS LIMITED
KEW MEDICAL LIMITED
MIDLANDS CONSTRUCTION CONSULTANTS LTD
NOTTSVIEW LIMITED
Ian King
No companies found
John Moxon
KIBWORTH GOLF CLUB LIMITED
John Rogan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,484 21,484 15,311
Current Assets 28,981,362 28,981,362 20,849,967
Creditors Due Within One Year 18,154,381 18,154,381 12,930,282
Working Cap 10,826,981 10,826,981 7,919,685
Total Assets Less Current Liabilities 10,848,465 10,848,465 7,934,996
Long-term Liabilities 4,138 4,138 2,437
Net Assets 10,844,327 10,844,327 7,932,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,844,327 10,844,327 7,932,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 84.4% 84.4% 83.1%
Cash Bank In Hand 15.5% 15.5% 16.8%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 62.6% 62.6% 62.0%
Net Current Assets Liabilities 37.3% 37.3% 38.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 37.4% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29,002,846 29,002,846 20,865,278
Debt 18,158,519 18,158,519 12,932,719
Net Assets/Debt 10,844,327 10,844,327 7,932,559

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
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CLEGG FOOD PROJECTS CONSULTANTS LIMITED
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Document Filings
Termination of appointment of Edward James Blount as a secretary on 30 March 2026
Termination of appointment of Edward James Blount as a director on 30 March 2026
Appointment of Mr Keith Anderson as a director on 16 January 2026
Confirmation statement made on 15 December 2025 with no updates
Satisfaction of charge 036848720005 in full
Termination of appointment of Keith Anderson as a director on 25 July 2025
Confirmation statement made on 15 December 2024 with no updates
Appointment of Mr Edward James Blount as a director on 16 September 2024
Appointment of Mr Edward James Blount as a secretary on 26 September 2024
Termination of appointment of Gary John Russell as a secretary on 26 September 2024
Registration of charge 036848720006, created on 5 June 2024
Registration of charge 036848720005, created on 3 April 2024
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
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