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Clarke Roxburgh Properties Limited

00736309

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR CLARBURGH HOUSE, MALVERN, WR14 2AZ
Incorporated 25/09/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Giles Barclay Clarke

director · Since 14/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Timothy Colin Raymond Clarke

director · Since 14/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Timothy Colin Raymond Clarke

secretary · Since 01/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Lucy Helen Clarke

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Timothy Colin Raymond Clarke

25–50% shares

British · United Kingdom · Age 56

2nd Floor, Clarburgh House, Malvern, WR14 2AZ

Notified 06/04/2016

Mr Giles Barclay Clarke

Significant control

British · England · Age 55

2nd Floor, Clarburgh House, Malvern, WR14 2AZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLARKE ROXBURGH PROPERTIES LTD PENSION SCHEME

Created 22/03/2024Registered 25/03/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 30/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 30/07/2011
charge
satisfied

COLIN RAYMOND CLARKE TIMOTHY COLIN RAYMOND CLARKE AND GILES BARCLAY CLARKE AS TRUSTEES OF THE C

Created 02/11/2009Registered 05/11/2009Satisfied 14/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2009Registered 30/10/2009Satisfied 30/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2008Registered 10/01/2008Satisfied 03/11/2009
charge
satisfied

TRUSTEES OF CLARKE ROXBURGH PROPERTIES LIMITED PENSION SCHEME

Created 28/09/2006Registered 04/10/2006Satisfied 15/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1995Registered 21/06/1995Satisfied 30/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1995Registered 21/06/1995Satisfied 28/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1995Registered 04/05/1995Satisfied 16/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1983Registered 19/08/1983Satisfied 21/10/1995

CompanyRankvs 53+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.67× · 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.

Employees15/15 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£45k

Fixed Assets

£3.5M

Debtors

£154k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.67+£487k
202414.66-£553k
20234.73+£64k
20220.80-£331k
202114.93+£55k
202047.29-£232k
20191.89-£143k
20180.22

Derived from filed accounts. Not audited figures.