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Roy Clarke Limited

01184463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 18/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Roy Clarke

director · Since 29/05/1992

WRITER

BRITISH · UNITED KINGDOM · Age 96

Stephen Rolfe Clarke

secretary · Since 01/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Stephen Rolfe Clarke

director · Since 01/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Julia Holliday

director · Since 19/07/2006

COMPANY DIRECTOR

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Roy Clarke

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

British · United Kingdom · Age 96

The Mill, Mill Green, Goole, DN14 9BN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 20/08/2015Registered 28/08/2015Satisfied 07/09/2022
charge
satisfied

TIME (ANCIENT & MODERN) LIMITED

Created 06/04/1998Registered 08/04/1998Satisfied 07/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 07/06/2012
charge
satisfied

TSB BANK PLC

Created 31/01/1991Registered 08/02/1991Satisfied 18/07/1997
charge
satisfied

CLARK CONSTRUCTION AND DEVELOPMENTS LIMITED

Created 12/12/1985Registered 19/12/1985Satisfied 11/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1985Registered 29/04/1985Satisfied 07/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1982Registered 09/06/1982Satisfied 07/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1980Registered 04/11/1980

CompanyRankvs 103+ SIC 90030 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103Roy Clarke Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£63k

Fixed Assets

£1.4M

4avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202527.68+£115k
2024125.02-£12k
2023140.10+£71k
202272.24-£51k
202117.64+£39k
202015.30—

Derived from filed accounts. Not audited figures.