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A.M.Clark Limited

00234372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MARKET PLACE, SHEFFIELD, S36 6DA
Incorporated 27/10/1928

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Adam Bonner Clark

director · Since 16/05/2000

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Adam Clark Holdings Ltd

75–100% shares
75–100% votes

St Johns Chambers, Love Street, Chester, CH1 1QN

Reg: 13589201 · Companies House · Limited By Shares

Notified 05/01/2022

Former PSCs

Mr Adam Bonner Clark

Ceased 05/01/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/02/2008Registered 06/03/2008Satisfied 19/08/2021
charge
satisfied

HSBC BANK PLC

Created 20/02/2008Registered 22/02/2008Satisfied 19/08/2021
charge
satisfied

HSBC BANK PLC

Created 06/02/2008Registered 08/02/2008Satisfied 19/08/2021

CompanyRankvs 860+ SIC 47730 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£504k

Fixed Assets

£1.2M

Debtors

£1.9M

0avg. employees-18

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£22k
20242.92+£243k
20232.45-£21k
20222.23+£808k
20212.07+£369k
20202.59+£128k
20192.59+£207k
20172.50

Derived from filed accounts. Not audited figures.