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C.R. Clarke & Co. (Uk) Limited

02022077

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, AMMANFORD, SA18 2LS
Incorporated 22/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mr Maurice Trevor Clarke

director · Since 24/11/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Eirwen Wynn Clarke

secretary · Since 31/03/2007

DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Maurice Trevor Clarke

75–100% shares

British · United Kingdom · Age 57

Unit 3, Ammanford, SA18 2LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/03/2016Registered 07/03/2016
charge
outstanding

HSBC BANK PLC

Created 09/04/2009Registered 16/04/2009
charge
satisfied

HSBC BANK PLC

Created 23/09/2004Registered 25/09/2004Satisfied 24/05/2006
charge
satisfied

HSBC BANK PLC

Created 23/09/2004Registered 24/09/2004Satisfied 24/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2001Registered 27/03/2001Satisfied 24/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2001Registered 27/03/2001Satisfied 24/05/2006
charge
satisfied

BANK OF WALES PLC

Created 12/11/1999Registered 26/11/1999Satisfied 24/05/2006
charge
satisfied

BANK OF WALES PLC

Created 16/10/1997Registered 17/10/1997Satisfied 24/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1992Registered 12/02/1992Satisfied 24/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1990Registered 22/10/1990Satisfied 13/02/1992
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1987Registered 25/03/1987Satisfied 09/12/1997

CompanyRankvs 81+ SIC 28960 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£148k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£445k

Current Liabilities

£778k

Fixed Assets

£235k

Debtors

£218k

20avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£149k
20230.78-£25k
20220.90+£21k
20210.92—

Derived from filed accounts. Not audited figures.