Company Overview
The Clancy Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 March 1997, so this is a well established company. The Clancy Group Ltd has been in business for 29 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Clare House, Coppermill Lane, Harefield, Uxbridge, Middlesex, UB9 6HZ
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Companies House Data
Company NameTHE CLANCY GROUP LTD
Company Number03339937
Registered Office AddressClare House
 Coppermill Lane
 UB9 6HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Matthew Bailey - Director
(British, 56 years old, born October 1970)
Appointed 30 June 2020
 Active
Nicholas Blaber - Director
(British, 58 years old, born February 1968)
Appointed 24 September 2018
 Active
Matthew Cannon - Director
(British, 47 years old, born June 1979)
Appointed 26 October 2016
 Active
Michael Cape - Director
(British, 43 years old, born October 1983)
Appointed 01 September 2025
 Active
Kevin Clancy - Director
(Irish, 76 years old, born April 1950)
Appointed 27 March 1997
 Active
Ronan Clancy - Director
(British, 44 years old, born October 1982)
Appointed 01 April 2021
 Active
Bryan Curtayne - Director
(Irish, 55 years old, born October 1971)
Appointed 01 October 2024
 Active
Martin McGovern - Director
(Irish, 55 years old, born March 1971)
Appointed 01 October 2024
 Active
David Pegg - Director
(British, 65 years old, born September 1961)
Appointed 26 October 2016
 Active
Secretaries
Show Resigned
David Pegg - Secretary
Appointed 01 February 2019
 Active
Other Company Directorships
Matthew Bailey
CLANCY DOCWRA LIMITED
Nicholas Blaber
CLANCY DOCWRA LIMITED
CLANCY GROUP HOLDINGS LIMITED
CLANCY PLANT LIMITED
Matthew Cannon
BREAKSPEAR HOUSE LIMITED
BREAKSPEARS MANAGEMENT COMPANY LIMITED
BURREN INVESTMENTS LIMITED
CHILTERN MEWS MANAGEMENT COMPANY LTD
CLANCY DEVELOPMENTS LIMITED
CLANCY GROUP HOLDINGS LIMITED
CLANCY PLANT LIMITED
FUTURE WATER ASSOCIATION
HERITAGE (BREAKSPEAR) LIMITED
TOP IT OFF LIMITED
Michael Cape
CLANCY DOCWRA LIMITED
Kevin Clancy
BURREN INVESTMENTS LIMITED
CLANCY DEVELOPMENTS LIMITED
CLANCY DOCWRA LIMITED
CLANCY DOCWRA PARKOVER LIMITED
CLANCY DOCWRA/VWS (UK) JV LTD
CLANCY INVESTMENTS LIMITED
CLANCY PLANT LIMITED
DDKM PROPERTIES LIMITED
EEC LININGS LIMITED
ELMWOOD PARK PUMPING STATION COMPANY LIMITED
KIMBERS DRIVE RESIDENTS ASSOCIATION LIMITED
LISR REALISATIONS 2025 LIMITED
LONDON IRISH HOLDINGS LIMITED
LONDON IRISH RUGBY FOOTBALL CLUB LIMITED
M.J.CLANCY & SONS LIMITED
MISBOURNE HOUSE LIMITED
MISBOURNE HOUSE MANAGEMENT LIMITED
REES PIPELINE SERVICES LIMITED
WESTWICK CONSTRUCTION LIMITED
Ronan Clancy
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (SOUTHERN) LTD
CLANCY DOCWRA LIMITED
CLANCY GROUP HOLDINGS LIMITED
DDKM PROPERTIES LIMITED
TALLY HOLDINGS LTD
Bryan Curtayne
CLANCY DOCWRA LIMITED
Martin McGovern
CLANCY DOCWRA LIMITED
David Pegg
CLANCY GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 19,044,153 19,044,153 19,251,697
Current Assets 81,375,212 81,375,212 95,336,545
Creditors Due Within One Year 61,895,146 61,895,146 77,574,728
Working Cap 19,480,066 19,480,066 17,761,817
Total Assets Less Current Liabilities 38,524,219 38,524,219 37,013,514
Long-term Liabilities 4,140,238 4,140,238 5,627,000
Net Assets 34,383,981 34,383,981 31,386,514
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 37,579,868 37,579,868 35,780,801
Other Reserves -3,295,887 -3,295,887 -4,494,287
Shareholders Funds 34,383,981 34,383,981 31,386,514
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 16.8%
Stocks Inventory 15.1% 15.1% 8.2%
Debtors 59.2% 59.2% 67.4%
Cash Bank In Hand 4.3% 4.3% 3.8%
Current Assets 81.0% 81.0% 83.2%
Creditors Due Within One Year 61.6% 61.6% 67.7%
Net Current Assets Liabilities 19.4% 19.4% 15.5%
Creditors Due After One Year 4.1% 4.1% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.2% 34.2% 27.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 37.4% 37.4% 31.2%
Shareholder Funds 34.2% 34.2% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 100,419,365 100,419,365 114,588,242
Debt 66,035,384 66,035,384 83,201,728
Net Assets/Debt 34,383,981 34,383,981 31,386,514

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 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 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 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 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 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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MISBOURNE HOUSE LIMITED
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CLANCY PLANT LIMITED
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M.J.CLANCY & SONS LIMITED
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Document Filings
Confirmation statement made on 18 March 2026 with no updates
Appointment of Mr Michael Lannon Cape as a director on 1 September 2025
Change of details for Clancy Group Holdings Ltd as a person with significant control on 17 June 2020
Confirmation statement made on 25 March 2025 with no updates
Termination of appointment of James Bernard Davey as a director on 31 December 2024
Appointment of Mr Martin Gerard Mcgovern as a director on 1 October 2024
Appointment of Mr Bryan Thomas Curtayne as a director on 1 October 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Director's details changed for Mr Kevin Thomas Clancy on 13 October 2022
Registered office address changed from , Clare House Coppermill Lane, Harefield, Middlesex, UB9 6HZ to Clare House Coppermill Lane Harefield, Uxbridge Middlesex, UB9 6HZ on 13 October 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 033399370005 in full
Satisfaction of charge 033399370007 in full
Satisfaction of charge 033399370008 in full
Satisfaction of charge 033399370009 in full
Confirmation statement made on 25 March 2022 with no updates
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