Clark-Drain Limited
01397422
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Ronald Francis Clark
director
British
Rebecca Louise Hardy
director · Since 23/07/2007
British
Darren John Hughes
director · Since 01/10/2010
British
Sarah Jayne Hughes
director · Since 23/07/2007
British
Pamela May Spencer
director
British
Rachel Ellen Stuffins
director · Since 23/07/2007
British
Former
Dorothy May Clark
secretary · Resigned 10/03/2005
Ronald Francis Clark
secretary · Resigned 25/08/2010
Peter Harold Burgess
director · Resigned 06/06/2006
Trevor John Cheesman
director · Resigned 21/01/2012
Dorothy May Clark
director · Resigned 21/08/2014
Francis Sidney Clark
director · Resigned 16/03/1998
David Alan Crowson
director · Resigned 01/01/1997
CompanyRankvs 105+ SIC 20590 peers80
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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
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 going co
Key FinancialsYear ending 31/12/2023
Turnover
£21.5M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£14.3M
Current Liabilities
£3.0M
Fixed Assets
£2.0M
Debtors
£3.6M
Cost of Sales
£12.7M
Gross Profit
£8.9M
Admin Expenses
£4.7M
Operating Profit
£2.0M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.77 |
Derived from filed accounts. Not audited figures.