Clarksteel Holdings Limited
01011833
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 20/09/1992
ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
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
British · United Kingdom · Age 76
Clark Drain, Station Road, Peterborough, PE7 3EQ
Notified 06/04/2016
Sarah Jayne Hughes
British · England · Age 53
Clark Drain, Station Road, Peterborough, PE7 3EQ
Notified 24/09/2025
Mr Phillip Cookson
British · England · Age 55
Roythornes Llp, Enterprise Way, Spalding, PE11 3YR
Notified 24/09/2025
Mrs Rebecca Louise Hardy
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
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TWENTIETH CENTURY BANKING CORPORATION LIMITED
CompanyRankvs 11+ SIC 25990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.39 |
Derived from filed accounts. Not audited figures.