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Jones & Clark (Burton-On-Trent) Limited

00760781

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INFINITY HOUSE, BURTON UPON TRENT, DE14 3TQ
Incorporated 14/05/1963

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
46620
Wholesale of machine tools
47520
Retail sale of hardware, paints and glass in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Simon James Douglas Clark

director · Since 09/01/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon James Douglas-Clark

75–100% shares
75–100% votes

British · England · Age 56

Infinity House, Paget Street, Burton Upon Trent, DE14 3TQ

Notified 06/04/2016

Former PSCs

Mrs Monica Esther Douglas-Clark

Ceased 30/09/2019

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 04/05/2001Satisfied 08/11/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/04/2001Registered 03/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1995Registered 06/07/1995Satisfied 15/12/2001
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 15/07/1988Registered 04/08/1988Satisfied 11/12/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/09/1982Registered 10/09/1982Satisfied 11/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1971Registered 01/06/1971Satisfied 11/12/2000

CompanyRankvs 1909+ SIC 46180 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£91k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£434k

Current Liabilities

£279k

Fixed Assets

£105k

Debtors

£238k

0avg. employees-9

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£6k
20241.48+£50k
20231.29-£1k
20221.43+£25k
20211.39+£5k
20201.25+£13k
20197.52-£71k
20181.10

Derived from filed accounts. Not audited figures.