D W Clark & Sons Limited
01830396
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 05/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 05/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 05/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 05/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 05/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
D W Clark & Sons Holdings Limited
Unit F2, Beckingham Park, Beckingham Street, Maldon, CM9 8LZ
Reg: 14513792 · Companies House · Private Company Limited By Shares
Notified 15/12/2023
Former PSCs
Mr Gordon Denis Clark
Ceased 15/12/2023
Mr Roy John Clark
Ceased 15/12/2023
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5407+ SIC 49410 peers64
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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
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
£256k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£609k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.3M
Fixed Assets
£2.7M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£1.2M |
| 2024 | 1.35 | -£182k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.