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Clark Clay Industries Limited

02204204

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Unit 1 Hooton Road, Hooton, Ellesmere Port, CH66 7PA
Incorporated 10/12/1987

Previously known as

Squarefin 254 Limited · until 27/07/1988

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Charles Giles Clarke Dl

director · Since 01/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Gary James Thompson-Jones

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr David Raymond Cousins

secretary · Since 27/06/2024

Charles Giles Clarke

director · Since 01/02/2005

British · England · Age 73

Gary James Thompson-Jones

director · Since 02/02/2022

British · England · Age 55

David Raymond Cousins

secretary · Since 27/06/2024

Former

Robin Anthony Jowit

director · Resigned 17/08/1992

Robert Ernest Cowell

secretary · Resigned 21/08/1992

Rodney Mann

director · Resigned 06/08/1998

Conor John Anthony O Brien

director · Resigned 21/12/2000

Peter Stafford Leonard Bicknell

director · Resigned 01/02/2005

Jonathan Michael Edward Cridland

director · Resigned 01/02/2005

Jonathan Michael Edward Cridland

secretary · Resigned 01/02/2005

John Nicholas Harrison

secretary · Resigned 01/01/2021

Janet Hall

director · Resigned 31/05/2024

Janet Elizabeth Hall

secretary · Resigned 31/05/2024

Jonathan Luke Henry Goodhart

director · Resigned 06/11/2025

Persons with Significant Control

Ram 102 Ltd

75–100% shares

5, Priors Haw Road, Corby, NN17 5PH

Reg: 05263607 · Uk · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2024Registered 28/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/06/2020Registered 30/06/2020Satisfied 26/05/2026
charge
outstanding

HSBC BANK PLC

Created 12/07/2005Registered 16/07/2005
charge
outstanding

HSBC BANK PLC

Created 03/02/2005Registered 09/02/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 03/02/2005Registered 09/02/2005
charge
outstanding

HSBC BANK PLC

Created 03/02/2005Registered 09/02/2005

Change History

officer appointedCOUSINS, David Raymond
2026-07-23
officer appointedCLARKE, Charles Giles
2026-07-23
officer appointedTHOMPSON-JONES, Gary James
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Unit 1 Hooton Road
2026-07-23

UNIT 1 HOOTON ROAD

post townEllesmere Port
2026-07-23

ELLESMERE PORT

CompanyRankvs 93+ SIC 32300 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£216k

Debtors

£3.7M

Profit After Tax

-£1.0M

20avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£1.0M
20241.43-£1.1M
20231.90

Derived from filed accounts. Not audited figures.