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Clark, Davis And Co. Limited

00517581

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

133 STATION ROAD, SIDCUP, DA15 7AA
Incorporated 24/03/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Eric Fenn

director · Since 01/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Diane Fenn

director · Since 20/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Steven Eric Fenn

50–75% shares

British · England · Age 64

133, Station Road, Sidcup, DA15 7AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/05/2015Registered 29/05/2015

CompanyRankvs 2366+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£3.5M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£133k

Current Liabilities

£49k

Fixed Assets

£4.0M

Debtors

£20k

2avg. employees

Tax at Year End(2023)

Corp tax£13k

Director Loans(2023)

Company owes directors£499
Directors owe company£290

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Steven Fenn 28 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.68-£12k
20253.94-£26k
20244.29-£107k
20239.80

Derived from filed accounts. Not audited figures.