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Clark'S College Limited

00844923

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CADWGAN, HAY-ON-WYE, HR3 5RL
Incorporated 07/04/1965

Compliance

Last accounts

02/09/2025

total exemption full

Next accounts due

02/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roy Henwood Thomas F C A

secretary · Since 01/02/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Paul Devereux Smith

director · Since 01/02/1992

PHOTOGRAPHER & PROPERTY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Roy Henwood Thomas F C A

director · Since 01/02/1992

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Ms Sarah Dale Mcgivern

director · Since 17/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Jake Oliver Smith

director · Since 17/03/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/12/1991Registered 31/12/1991Satisfied 26/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1981Registered 20/07/1981Satisfied 26/05/2021

CompanyRankvs 13507+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13507Clark'S College Limited
78
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.

Employees3/15 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 02/09/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£963k

Current Liabilities

£198k

Fixed Assets

£7.0M

Debtors

£22k

0avg. employees-4

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£87k
20245.13-£143k
20235.69—

Derived from filed accounts. Not audited figures.