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Clarke Holdings Limited

02300854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 JULIA'S WAY KIRKBY-IN-ASHFIELD NOTTINGHAM JULIAS WAY, NOTTINGHAM, NG17 7RB
Incorporated 29/09/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Shread

secretary · Since 20/11/1992

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mrs Caroline Shread

director · Since 20/11/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr George Henry Shread

director · Since 20/11/1992

GARMENT MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

The Reticular Corporation Limited

75–100% shares
75–100% votes
Appoint directors

2 Station Park, Julias Way, Nottinghamshire, NG17 7RB

Reg: 05726021 · Companies House · Private Limited Company

Notified 11/05/2023

Former PSCs

Mr George Henry Shread

Ceased 11/05/2023

Mrs Caroline Shread

Ceased 06/04/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 04/04/2008Satisfied 01/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2005Registered 14/09/2005Satisfied 01/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2004Registered 03/09/2004Satisfied 01/02/2021

CompanyRankvs 13566+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13566Clarke Holdings Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£89k

Fixed Assets

£4.8M

Debtors

£202k

0avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.55
20244.70

Derived from filed accounts. Not audited figures.