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D W Clark (Drainage) Limited

02469931

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 13/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
81300
Landscape service activities

Officers

Mr Christopher William Cook

director · Since 13/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Jeanette Cook

secretary · Since 11/03/2015

Mrs Jeanette Ann Cook

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Clark Drainage Services Limited

75–100% shares
75–100% votes

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Reg: 08295688 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/05/1999Registered 07/05/1999Satisfied 08/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1995Registered 26/05/1995Satisfied 19/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1993Registered 27/09/1993Satisfied 19/06/2010

CompanyRankvs 641+ SIC 43999 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/10/2024

Net Worth

£681k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£860k

Current Liabilities

£179k

Fixed Assets

£412

Debtors

£404k

6avg. employees-1

Balance Sheet

Assets less current liabilities£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£5k
20237.08+£13k
20227.07+£43k
20216.49+£64k
20204.67+£18k
20193.06+£103k
20182.50

Derived from filed accounts. Not audited figures.