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Clarkes Travel Limited

01173970

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

57 LESNEY PARK, ERITH, DA8 3DS
Incorporated 14/06/1974

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr David Narborough Clarke

secretary · Since 08/05/1992

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr David Narborough Clarke

director · Since 08/05/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Kathryn Mary Jane Clarke

director · Since 05/08/1993

NURSING SISTER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr David Narborough Clarke

50–75% shares

British · England · Age 76

57, Lesney Park, Erith, DA8 3DS

Notified 31/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1991Registered 16/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1989Registered 16/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1988Registered 02/06/1988

CompanyRankvs 6513+ SIC 79110 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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.

Employees3/15 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 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£352

Current Liabilities

£32k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£154
20240.03-£141
20230.04-£109
20220.04-£541
20210.07-£614
20200.13+£4k
20190.08-£5k
20180.68

Derived from filed accounts. Not audited figures.