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Clarksteel Holdings Limited

01011833

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLARK DRAIN STATION ROAD, PETERBOROUGH, PE7 3EQ
Incorporated 20/05/1971

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ronald Francis Clark

director · Since 20/09/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Mrs Pamela May Spencer

director · Since 20/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Persons with Significant Control

Mr Ronald Francis Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Clark Drain, Station Road, Peterborough, PE7 3EQ

Notified 06/04/2016

Sarah Jayne Hughes

25–50% shares
25–50% votes

British · England · Age 53

Clark Drain, Station Road, Peterborough, PE7 3EQ

Notified 24/09/2025

Mr Phillip Cookson

25–50% shares
25–50% votes

British · England · Age 55

Roythornes Llp, Enterprise Way, Spalding, PE11 3YR

Notified 24/09/2025

Mrs Rebecca Louise Hardy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Clark Drain, Station Road, Peterborough, PE7 3EQ

Notified 24/09/2025

Former PSCs

Pamela May Spencer

Ceased 24/09/2025

Mr Graham Clive Holdich Smith

Ceased 24/09/2025

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2000Registered 12/12/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1999Registered 10/07/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1993Registered 31/12/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1993Registered 31/12/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1993Registered 30/11/1993
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 20/04/1993Registered 27/04/1993Satisfied 18/01/1994
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 19/06/1992Registered 26/06/1992Satisfied 18/01/1994
charge
satisfied

TCB LIMITED.

Created 22/10/1985Registered 23/10/1985Satisfied 18/01/1994
charge
satisfied

TCB LIMITED.

Created 22/10/1985Registered 23/10/1985Satisfied 18/01/1994
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 24/09/1985Registered 24/09/1985Satisfied 18/01/1994
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 10/09/1985Registered 16/09/1985Satisfied 18/01/1994
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 27/08/1985Registered 27/08/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 19/08/1985Registered 19/08/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 11/07/1985Registered 16/07/1985
charge
satisfied

ROLLFORM SECTIONS LTD.

Created 08/07/1985Registered 15/07/1985
charge
satisfied

ROLLFORM SECTIONS LTD

Created 11/06/1985Registered 21/06/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 13/06/1985Registered 21/06/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 04/06/1985Registered 12/06/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 20/05/1985Registered 28/05/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 15/05/1985Registered 28/05/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 30/04/1985Registered 08/05/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 24/04/1985Registered 29/04/1985
charge
satisfied

ROLLFORM SECITONS LIMITED

Created 18/04/1985Registered 25/04/1985
charge
satisfied

ROLLFORM SECITONS LIMITED

Created 12/04/1985Registered 19/04/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 03/04/1985Registered 15/04/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 01/04/1985Registered 04/04/1985
charge
satisfied

ROLLFORM SECITONS LIMITED.

Created 18/03/1985Registered 22/03/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 14/03/1985Registered 22/03/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 28/02/1985Registered 07/03/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 21/02/1985Registered 04/03/1985
charge
satisfied

ROLLFORM SECTIONS LIMITED

Created 13/02/1985Registered 19/02/1985
charge
satisfied

HADLEY SECTIONS LIMITED

Created 21/01/1985Registered 29/01/1985
charge
satisfied

HADLEY SECTIONS LIMITED

Created 17/01/1985Registered 22/01/1985
charge
satisfied

HADLEY SECTIONS LIMITED

Created 16/01/1985Registered 22/01/1985
charge
satisfied

HADLEY SECTIONS LIMITED

Created 11/12/1984Registered 24/12/1984
charge
satisfied

HADLEY SECTIONS LIMITED

Created 27/11/1984Registered 05/12/1984
charge
satisfied

HADLEY SECTIONS LIMITED

Created 21/11/1984Registered 27/11/1984
charge
satisfied

HADLEY SECTIONS LIMITED

Created 14/11/1984Registered 14/11/1984
charge
satisfied

HADLEY SECTIONS LIMITED

Created 05/11/1984Registered 12/11/1984
charge
satisfied

HADLEY SECTIONS LIMITED

Created 07/11/1984Registered 07/11/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 24/10/1984Registered 24/10/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 13/09/1984Registered 20/09/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 03/09/1984Registered 07/09/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 22/08/1984Registered 28/08/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 17/08/1984Registered 21/08/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 17/07/1984Registered 19/07/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 25/06/1984Registered 28/06/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED.

Created 06/06/1984Registered 13/06/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 17/05/1984Registered 01/06/1984
charge
satisfied

HADLEY & EVANS (SECTIONSS) LIMITED

Created 24/05/1984Registered 01/06/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 23/05/1984Registered 01/06/1984
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 10/11/1983Registered 30/11/1983
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 10/11/1983Registered 30/11/1983
charge
satisfied

HADLEY & EVANS (SECTIONS) LIMITED

Created 10/11/1983Registered 30/11/1983
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED

Created 30/04/1976Registered 19/05/1976Satisfied 18/01/1994

CompanyRankvs 11+ SIC 25990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Turnover

£21.6M

Annual revenue

Net Worth

£16.8M

Balance sheet strength

Cash

£11.5M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£18.0M

Current Liabilities

£4.1M

Fixed Assets

£1.4M

Debtors

£3.7M

Cost of Sales

£12.6M

Gross Profit

£8.9M

Admin Expenses

£4.5M

Operating Profit

£2.2M

Profit After Tax

£2.1M

140avg. employees

Tax at Year End

Corp tax£235k

Director Loans

Company owes directors£971k

People Costs

Wages & salaries£5.3M
NI contributions£569k

Balance Sheet

Assets less current liabilities£17.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20234.39

Derived from filed accounts. Not audited figures.