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H Clark & Son (Salt Supplies) Limited

00788284

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 ACME SALT WORKS, TOTTON SOUTHAMPTON, SO40 3ND
Incorporated 17/01/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

46750
Wholesale of chemical products
47990
Other retail sale not in stores, stalls or markets

Officers

Keith John Clark

director · Since 19/10/1991

SALT MERCHANT

BRITISH · ENGLAND · Age 77

Mrs Julie Dianne Clark

secretary · Since 25/12/2007

OTHER

Persons with Significant Control

Keith John Clark

75–100% shares

British · England · Age 77

Unit 2 Acme Salt Works, Totton Southampton, SO40 3ND

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/09/1981Registered 16/09/1981
charge
outstanding

MIDLAND BANK LTD

Created 18/08/1981Registered 20/08/1981

CompanyRankvs 389+ SIC 46750 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.89× · 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 strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£169k

Current Liabilities

£89k

Fixed Assets

£99k

Debtors

£79k

2avg. employees

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Keith Clark 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£3k
20241.80-£8k
20231.59+£37k
20221.49+£6k
20210.92-£18k
20201.11+£3k
20191.09-£67k
20172.09

Derived from filed accounts. Not audited figures.