Company Overview
Cls Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 14 May 1992, so this is a well established company. Cls Holdings Plc has been in business for 33 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

16 Tinworth Street, London, SE11 5AL
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 NameCLS HOLDINGS PLC
Company Number02714781
Registered Office Address16 Tinworth Street
 SE11 5AL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Johannes Conradi - Director
(German, 64 years old, born September 1962)
Appointed 15 September 2025
 Active
William Holland - Director
(British, 61 years old, born July 1965)
Appointed 20 November 2019
 Active
Eva Lindqvist - Director
(Swedish, 68 years old, born February 1958)
Appointed 22 September 2023
 Active
Anna Seeley - Director
(Swedish, 55 years old, born August 1971)
Appointed 11 May 2015
 Active
Lennart Sten - Director
(Swedish, 67 years old, born March 1959)
Appointed 01 August 2014
 Active
Henry Stokes - Director
(British, 52 years old, born August 1974)
Appointed 05 January 2026
 Active
Secretaries
Show Resigned
David Fuller - Secretary
Appointed 24 November 2009
 Active
Other Company Directorships
Johannes Conradi
No companies found
William Holland
No companies found
Eva Lindqvist
No companies found
Anna Seeley
No companies found
Lennart Sten
No companies found
Henry Stokes
BETTER BUILDINGS PARTNERSHIP
GATEWAY RUGBY MANAGEMENT COMPANY LIMITED
HELIOSLOUGH LIMITED
HOWBURY PARK SPV LIMITED
ROXHILL (MAIDSTONE) LIMITED
SEGRO (COVENTRY M6 J2) LIMITED
SEGRO (COVENTRY) LIMITED
SEGRO (JUNCTION 15) LIMITED
SEGRO (LOOP) LIMITED
SEGRO COMMUNITIES LIMITED
SEGRO NETHERLANDS HOLDING B.V.
SEGRO OVERSEAS HOLDINGS LIMITED
THE UK LOGISTICS (NOMINEE 1) LIMITED
THE UK LOGISTICS (NOMINEE 2) LIMITED
WOODSIDE GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,477,800,000 1,477,800,000 1,257,000,000
Current Assets 111,000,000 111,000,000 142,800,000
Creditors Due Within One Year 269,600,000 269,600,000 121,300,000
Working Cap -158,600,000 -158,600,000 21,500,000
Total Assets Less Current Liabilities 1,319,200,000 1,319,200,000 1,278,500,000
Long-term Liabilities 666,300,000 666,300,000 797,600,000
Net Assets 652,900,000 652,900,000 480,900,000
Share Capital & Reserves
Share Cap 11,500,000 11,500,000 11,700,000
Profit & Loss Reserves 469,700,000 469,700,000 290,300,000
Other Reserves 171,700,000 171,700,000 178,900,000
Shareholders Funds 652,900,000 652,900,000 480,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 89.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.1%
Cash Bank In Hand 6.3% 6.3% 9.3%
Current Assets 7.0% 7.0% 10.2%
Creditors Due Within One Year 17.0% 17.0% 8.7%
Net Current Assets Liabilities -10.0% -10.0% 1.5%
Creditors Due After One Year 41.9% 41.9% 57.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.1% 41.1% 34.4%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 29.6% 29.6% 20.7%
Shareholder Funds 41.1% 41.1% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 1.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 41
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,588,800,000 1,588,800,000 1,399,800,000
Debt 935,900,000 935,900,000 918,900,000
Net Assets/Debt 652,900,000 652,900,000 480,900,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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 SE11 5AL
FOWLER DREW LIMITED
C/O Bishop Fleming 2nd Floor, Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, SE11 5AL
DOCUMENTARY ALWAYS IN THE MAKING LTD
10 Tinworth Street, London, SE11 5AL
Document Filings
Satisfaction of charge 027147810050 in full
Satisfaction of charge 027147810044 in full
Satisfaction of charge 027147810042 in full
Appointment of Mr Henry Armstrong Allen Stokes as a director on 5 January 2026
Termination of appointment of Andrew Michael David Kirkman as a director on 5 January 2026
Termination of appointment of Elizabeth Frida Edwards as a director on 31 December 2025
Confirmation statement made on 17 December 2025 with no updates
Director's details changed for Mrs Anna Linnea Kristina Seeley on 4 December 2024
Director's details changed for Mr Fredrik Jonas Widlund on 1 September 2022
Appointment of Dr Johannes Conradi as a director on 15 September 2025
Satisfaction of charge 027147810041 in full
Satisfaction of charge 027147810029 in full
Registration of charge 027147810052, created on 31 July 2025
Resolutions
Registration of charge 027147810051, created on 22 April 2025
Termination of appointment of Bengt Filip Mortstedt as a director on 28 February 2025
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 17 December 2024 with updates
Satisfaction of charge 027147810043 in full
Resolutions
Registration of charge 027147810050, created on 19 February 2024
Termination of appointment of Denise Nichola Jagger as a director on 31 December 2023
Confirmation statement made on 17 December 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free