Clares Office Supplies Limited
01048653
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Stephen John Clare
director
British
Nicholas James Weston
director · Since 01/04/2022
British
Richard Marcus Whittal
director · Since 01/04/2022
British
Former
David Stewart Clare
secretary · Resigned 11/05/2007
Dawn Clare
secretary · Resigned 27/11/2025
Janice Mary Clare
secretary · Resigned 12/03/2003
Janet Ann Cotton
secretary · Resigned 21/08/2018
Brian George Clare
director · Resigned 12/03/2003
David Stewart Clare
director · Resigned 21/12/2007
Janice Mary Clare
director · Resigned 12/03/2003
Janet Ann Cotton
director · Resigned 18/05/2022
Tammy Harper-Wilde
director · Resigned 27/11/2025
Richard Marcus Whittal
director · Resigned 02/12/2025
CompanyRankvs 105+ SIC 47620 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2017
Turnover
£11.7M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£355k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.0M
Fixed Assets
£315k
Debtors
£2.8M
Cost of Sales
£8.6M
Gross Profit
£3.1M
Admin Expenses
£1.8M
Operating Profit
£1.2M
Profit After Tax
£882k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 2.65 |
Derived from filed accounts. Not audited figures.