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Timothy Clark Limited

01147745

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

NETHERHALL MANOR, SOHAM, ELY, CB7 5AB
Incorporated 27/11/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68201
Renting and operating of Housing Association real estate

Officers

Mr Timothy Richard Clark

director · Since 07/03/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr Benedict Timothy Clark

secretary · Since 22/09/2014

Also on 1 other board

Mr Benedict Timothy Clark

director · Since 18/11/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Timothy Richard Clark

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 91

Netherhall Manor, Soham, Ely, CB7 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 26/02/2016Satisfied 24/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1981Registered 13/11/1981Satisfied 16/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1980Registered 21/08/1980Satisfied 16/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1980Registered 21/08/1980Satisfied 16/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1975Registered 27/01/1975Satisfied 16/04/2005

CompanyRankvs 1071+ SIC 01110 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 42.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1071Timothy Clark Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£853k

Current Liabilities

£20k

Fixed Assets

£5.6M

Debtors

£5k

0avg. employees-2

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202542.08+£60k
20249.73+£63k
20239.20+£58k
20223.58+£79k
202124.70+£486k
202021.99-£87k
201912.78+£30k
201810.44—

Derived from filed accounts. Not audited figures.