Back to search

R.N.Clark & Co.,Limited

00364818

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAKBANK, CARLISLE, CA4 8BE
Incorporated 11/01/1941

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Alyson Richmond Connon

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Douglas John Watson-Clark

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nigel Robert Watson-Clark

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Douglas John Watson-Clark

25–50% shares
25–50% votes

British · England · Age 67

Oakbank, Scotby, Carlisle, CA4 8BE

Notified 06/04/2016

Mr Nigel Robert Watson-Clark

25–50% shares
25–50% votes

British · England · Age 71

Oakbank, Scotby, Carlisle, CA4 8BE

Notified 06/04/2016

Mrs Alyson Richmond Connon

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Oakbank, Scotby, Carlisle, CA4 8BE

Notified 06/04/2016

CompanyRankvs 142+ SIC 68201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
142R.N.Clark & Co.,Limited
87
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.

Employees14/15 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 30/09/2024

Net Worth

£411k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£115k

Current Liabilities

£4k

Fixed Assets

£300k

Debtors

£105k

3avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£411k

EstimatesDerived

YearCurrent RatioImplied Profit
202426.57-£11k
202326.67-£17k
202225.12+£23k
202126.74-£13k
202028.39+£6k
201926.68+£16k
201824.94—

Derived from filed accounts. Not audited figures.