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Clark Clay Industries Limited

02204204

active
Private Limited Company
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, ELLESMERE PORT, CH66 7PA
Incorporated 10/12/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

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

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 INVOICE FINANCE (UK) LIMITED

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

HSBC BANK PLC

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

HSBC BANK PLC

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

XKO GROUP PLC

Created 26/05/1999Registered 29/05/1999Satisfied 12/10/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/1993Registered 04/02/1993Satisfied 29/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1991Registered 02/05/1991Satisfied 08/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1991Registered 02/05/1991Satisfied 08/04/2005
charge
satisfied

BARONS HEAD PLC

Created 15/04/1991Registered 19/04/1991Satisfied 18/03/1995
charge
satisfied

3I GROUP PLC

Created 15/04/1991Registered 19/04/1991Satisfied 18/03/1995
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1989Registered 22/12/1989Satisfied 07/06/1991

CompanyRankvs 105+ SIC 32300 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Clark Clay Industries Limited
80
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.

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

£2.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£4.1M

Profit After Tax

-£1.1M

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£1.1M
20231.90-£490k
20216.32—

Derived from filed accounts. Not audited figures.