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Robert Clark Developments Limited

01085620

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRAESIDE, NAPHILL, HP14 4RJ
Incorporated 07/12/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Robert Clark

director · Since 28/04/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Jane Elizabeth Clark

secretary · Since 04/12/1999

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Jane Elizabeth Clark

director · Since 11/11/2000

NONE

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr John Robert Clark

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Braeside, Naphill, HP14 4RJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/08/2002Registered 23/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1995Registered 04/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1987Registered 14/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1985Registered 21/05/1985
charge
outstanding

BARCLAYS BANK LTD

Created 02/04/1974Registered 11/04/1974

CompanyRankvs 45118+ SIC 41202 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£100

Current Liabilities

£75k

Fixed Assets

£49k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr J R Clark 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£569
20230.00-£542
20220.00-£517
20210.00-£493
20200.00-£493
20190.00-£493
20180.00-£493
20170.00

Derived from filed accounts. Not audited figures.