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B & M Clark (Builders) Limited

01379367

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 19/07/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr David William John Clements

director · Since 26/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Hazel Gladys Lynn Clements

director · Since 26/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Forge Group Holdings Limited

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

Unit A-A1, Military Road, Fareham, PO16 8TT

Reg: 15551246 · England And Wales · Limited Company

Notified 23/12/2025

Former PSCs

Mr David William John Clements

Ceased 23/12/2025

Mrs Hazel Gladys Lynn Clements

Ceased 23/12/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK LIMITED

Created 09/11/1981Registered 13/11/1981Satisfied 14/07/2023

CompanyRankvs 2770+ SIC 41201 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/09/2025

Net Worth

£327k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£468k

Current Liabilities

£165k

Fixed Assets

£49k

Debtors

£61k

0avg. employees-7

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£20k
20241.93+£43k
20232.00

Derived from filed accounts. Not audited figures.