E.A. Clare & Son Limited
01189168
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 19/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 01/08/2022
Persons with Significant Control
Clare Leisure Limited
46/48, St. Anne Street, Liverpool, L3 3DW
Reg: 7596171 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 119+ SIC 32300 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£9.6M
Current Liabilities
£1.0M
Fixed Assets
£1.4M
Debtors
£2.5M
Admin Expenses
£1.6M
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | +£881k |
| 2024 | 8.45 | +£536k |
| 2023 | 7.58 | — |
Derived from filed accounts. Not audited figures.