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Clarke & Carter Interyacht Limited

01781891

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CLARKE & CARTER SUFFOLK YACHT HARBOUR, IPSWICH, IP10 0LN
Incorporated 09/01/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Angus William Dugdale Rose

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Clarke & Carter (Holdings) Limited

75–100% shares
75–100% votes

2, High Street, Burnham On Crouch, CM0 8AA

Reg: 10143099 · England & Wales · Limited Company

Notified 10/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2024Registered 22/07/2024
Charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 05/01/2024Registered 08/01/2024Satisfied 02/09/2024
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 05/01/2024Registered 08/01/2024Satisfied 02/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1991Registered 03/01/1992Satisfied 25/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1985Registered 10/07/1985Satisfied 11/12/2023

CompanyRankvs 783+ SIC 47640 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£952k

Current Liabilities

£707k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Total assets£959k

EstimatesDerived

YearCurrent Ratio
20241.35
20232.75

Derived from filed accounts. Not audited figures.