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Clark'S Dyeworks Limited

00241680

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

15 VICTORIA COURT, FILEY, YO14 9LJ
Incorporated 13/08/1929

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elisabeth Mary Harding

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Paul David Harding

secretary · Since 10/02/2023

Also on 2 other boards

Mr Paul David Harding

director · Since 14/01/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Elisabeth Mary Harding

50–75% shares

British · United Kingdom · Age 65

15 Victoria Court, Filey, YO14 9LJ

Notified 06/04/2016

Former PSCs

Mrs Frances Mary Clark

Ceased 03/01/2025

CompanyRankvs 37879+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37879Clark'S Dyeworks Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£746k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£375k

Current Liabilities

£684k

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£776k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£91k
20240.37+£9k
20230.39-£33k
20220.46-£3k
20211.10+£8k
20201.14+£607
20191.13+£10k
20181.07+£5k
20171.04—

Derived from filed accounts. Not audited figures.