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Graham Clarke Limited

01254851

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 HIGH STREET, ASHFORD, TN27 0HX
Incorporated 14/04/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Wendy Elizabeth Clarke

secretary · Since 17/04/1992

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Graham Arthur Clarke Arca

director · Since 17/04/1992

ARTIST

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Wendy Elizabeth Clarke

director · Since 17/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mrs Wendy Elizabeth Clarke

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

British · England · Age 82

24, High Street, Ashford, TN27 0HX

Notified 01/04/2017

Mr Graham Arthur Clarke

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

British · England · Age 85

24, High Street, Ashford, TN27 0HX

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2001Registered 24/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 21/09/1993Registered 25/09/1993

CompanyRankvs 435+ SIC 90030 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.68× · 20/20
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 strength22/25 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.

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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£161k

Current Liabilities

£19k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.68-£13k
202317.21-£13k
2022228.53+£28k
202137.76-£8k
202032.48-£41k
20197.00-£15k
20186.14

Derived from filed accounts. Not audited figures.