Company Overview
Clipper Contracting Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 2008, so this is a well established company. Clipper Contracting Group Ltd has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Mey House Bridport Road, Poundbury, Dorchester, DT1 3QY
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Companies House Data
Company NameCLIPPER CONTRACTING GROUP LTD
Company Number06631601
Registered Office AddressMey House Bridport Road
 Poundbury
 DT1 3QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
CLIPPER CONTRACTING LTD17 Feb 2012
CLIPPER PAYROLLS LIMITED11 Nov 2010
Directors & Members
Show Resigned
Ashley Lyas - Director
(British, 48 years old, born December 1978)
Appointed 01 February 2012
 Active
Paul Tonks - Director
(British, 62 years old, born April 1964)
Appointed 22 April 2024
 Active
Robert Wilks - Director
(British, 41 years old, born July 1985)
Appointed 22 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Lyas
AVISO BUSINESS SERVICES LIMITED
CLIPPER CG HOLDINGS LIMITED
CLIPPER DRIVE LIMITED
QUBA ACCOUNTANTS LIMITED
QUBA SOLUTIONS LIMITED
QX SOLUTIONS LIMITED
Paul Tonks
AERARIUM LIMITED
AVISO BUSINESS SERVICES LIMITED
CLIPPER CG HOLDINGS LIMITED
CLIPPER DRIVE LIMITED
HILL MCGLYNN INTERNATIONAL LIMITED
MULTILINGUA LIMITED
QUALITAIR AVIATION GROUP LIMITED
QUALITAIR AVIATION SERVICES LIMITED
QUBA CIS LIMITED
QUBA SOLUTIONS LIMITED
QX SOLUTIONS LIMITED
RANDSTAD CPE LIMITED
RANDSTAD MIDDLE EAST LIMITED
SJP CSITE MANAGEMENT LIMITED
TRAINING FOR ADVANCEMENT HOLDINGS LIMITED
TRAINING FOR ADVANCEMENT LIMITED
Robert Wilks
CLIPPER CG HOLDINGS LIMITED
CLIPPER DRIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 50,085 50,085 48,355
Current Assets 3,178,131 3,178,131 2,136,661
Creditors Due Within One Year 3,131,166 3,131,166 2,138,930
Working Cap 46,965 46,965 -2,269
Total Assets Less Current Liabilities 97,050 97,050 46,086
Long-term Liabilities 10,017 10,017 9,671
Net Assets 87,033 87,033 36,415
Share Capital & Reserves
Share Cap 1,000 1,000 4
Profit & Loss Reserves 86,033 86,033 36,411
Other Reserves 0 0 0
Shareholders Funds 87,033 87,033 36,415
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.2% 13.2% 16.7%
Cash Bank In Hand 85.3% 85.3% 81.1%
Current Assets 98.4% 98.4% 97.8%
Creditors Due Within One Year 97.0% 97.0% 97.9%
Net Current Assets Liabilities 1.5% 1.5% -0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 1.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.7% 2.7% 1.7%
Shareholder Funds 2.7% 2.7% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 3.0% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 3,228,216 3,228,216 2,185,016
Debt 3,141,183 3,141,183 2,148,601
Net Assets/Debt 87,033 87,033 36,415

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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DEAKIN DEVELOPMENTS LIMITED
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VALEWOOD CONSTRUCTION LIMITED
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D&D FITNESS FOOD LIMITED
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PHELPS HEATING SOLUTIONS LTD
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Document Filings
Confirmation statement made on 24 March 2026 with updates
Change of details for Quba Investments Limited as a person with significant control on 27 January 2026
Confirmation statement made on 24 March 2025 with updates
Appointment of Mr Paul David Tonks as a director on 22 April 2024
Appointment of Mr Robert James Wilks as a director on 22 April 2024
Termination of appointment of Richard Mark King as a director on 22 April 2024
Registered office address changed from 1 Widcombe Street Poundbury Dorchester Dorset DT1 3BS to Mey House Bridport Road Poundbury Dorchester DT1 3QY on 8 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 March 2024 with no updates
Satisfaction of charge 066316010003 in full
Registration of charge 066316010004, created on 20 March 2024
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Registration of charge 066316010003, created on 20 December 2021
Termination of appointment of Roger David Lyas as a director on 19 November 2021
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 24 March 2020 with no updates
Confirmation statement made on 24 March 2019 with no updates
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