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Clarkco Limited

01491001

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

STATE SECURITIES PLC

Created 23/08/2002Registered 05/09/2002Satisfied 06/11/2008
charge
satisfied

STATE SECURITIES PLC (AS AGENT AND TRUSTEE FOR ITSELF FIRST AND THEN EACH ASSOCIATE)

Created 23/08/2002Registered 05/09/2002Satisfied 06/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/03/2002Registered 14/03/2002Satisfied 18/09/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 18/07/2001Registered 25/07/2001Satisfied 18/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1992Registered 07/10/1992Satisfied 18/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1991Registered 18/09/1991Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1991Registered 27/03/1991Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1988Registered 28/04/1988Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1987Registered 14/08/1987Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1983Registered 29/04/1983Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1982Registered 23/04/1982Satisfied 12/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1982Registered 09/03/1982Satisfied 12/12/1991

CompanyRankvs 1664+ SIC 01110 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
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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62
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.

Employees9/15 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-£52k
20220.17-£54k
20210.24+£13k
20200.23+£138k
20190.31-£130k
20180.36—

Derived from filed accounts. Not audited figures.