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J.R. Clark Limited

01578316

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE ESTATE OFFICE, GRANTHAM, NG32 3NQ
Incorporated 06/08/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Louise Clark

secretary · Since 15/04/1991

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Susan Louise Clark

director · Since 15/04/1991

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Ashley-Marc Eric Arthur Clark

director · Since 22/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Susan Louise Clark

50–75% shares
50–75% votes

British · England · Age 65

The Estate Office, Grantham, NG32 3NQ

Notified 06/04/2016

Mr Ashley-Marc Eric Arthur Clark

25–50% shares
25–50% votes

British · England · Age 42

The Estate Office, Grantham, NG32 3NQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2020Registered 22/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2010Registered 17/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1995Registered 06/10/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/09/1995Registered 15/09/1995
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/02/1995Registered 11/03/1995Satisfied 24/10/2007
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/12/1994Registered 29/12/1994Satisfied 02/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 01/07/1994Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 28/06/1994Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 28/06/1994Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1994Registered 25/06/1994Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1994Registered 21/03/1994Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1993Registered 28/06/1993Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1993Registered 17/06/1993Satisfied 24/10/2007
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/11/1992Registered 13/11/1992Satisfied 24/10/2007
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/11/1992Registered 13/11/1992Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1992Registered 28/04/1992Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1991Registered 29/10/1991Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1991Registered 29/10/1991Satisfied 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1987Registered 22/12/1987Satisfied 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1987Registered 08/09/1987Satisfied 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1985Registered 23/08/1985Satisfied 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1983Registered 08/08/1983Satisfied 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1982Registered 22/03/1982Satisfied 20/10/1988

CompanyRankvs 1952+ SIC 01110 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 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 strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£24.3M

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£895k

Current Liabilities

£3.5M

Fixed Assets

£26.0M

Debtors

£192k

Profit After Tax

£101k

0avg. employees-15

Tax at Year End

Corp tax£2k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£35.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£3.7M
20240.38-£99k
20230.36+£31k
20220.36+£1.9M
20210.31-£180k
20200.34-£378k
20190.37

Derived from filed accounts. Not audited figures.