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Clark'S Door & Window Maintenance Limited

01282969

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 LIMES ROAD, KENT, BR3 6NS
Incorporated 22/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Steven Robert Hedger

director · Since 01/11/2007

MAINTENANCE ENGINEER

BRITISH · ENGLAND · Age 57

Mr Melvin Mcdonald Brooks

director · Since 01/05/2014

MAINTENANCE ENGINEER/LOCKSMITH

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Steven Robert Hedger

Significant control

British · England · Age 57

9 Limes Road, Kent, BR3 6NS

Notified 21/12/2017

Mr Melvin Mcdonald Brooks

Significant control

British · United Kingdom · Age 62

9 Limes Road, Beckenham, BR3 6NS

Notified 21/12/2017

Former PSCs

Mr Alan Edward Taylor

Ceased 21/02/2020

Charges4 outstanding

charge
outstanding

PENTON HOOK HOLDINGS LIMITED

Created 07/11/2008Registered 13/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1990Registered 14/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1986Registered 28/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1981Registered 11/12/1981

CompanyRankvs 726+ SIC 43390 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.96× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£229k

Current Liabilities

£77k

Fixed Assets

£34k

4avg. employees-1

Balance Sheet

Assets less current liabilities£185k
Signed by 01282969 2023-11-01 2024-10-31 01282969 2024-10-31 01282969 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£17k
20233.55+£39k
20224.38+£7k
20214.42-£10k
20204.58-£64k
20194.17-£3k
20173.53

Derived from filed accounts. Not audited figures.