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Clarkco Limited

01491001

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 PEGASUS HOUSE PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 15/04/1980

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Derrick William Clark

director · Since 20/03/1992

DRAINAGE CONTRACTOR

BRITISH · ENGLAND · Age 83

Yvonne Alana Clark

secretary · Since 21/03/1994

SECRETARY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Yvonne Alana Clark

director · Since 21/03/1994

SECRETARY ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Derrick William Clark

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

British · England · Age 83

3 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2008Registered 30/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2008Registered 10/10/2008

CompanyRankvs 1720+ SIC 01110 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£98k

Current Liabilities

£549k

Fixed Assets

£4.2M

Debtors

£74k

3avg. employees

Balance Sheet

Bank loans & overdrafts£516k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£172k
20240.32-£25k
20230.27—

Derived from filed accounts. Not audited figures.