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Clarks Vehicle Conversions Limited

03704803

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 16 CARCROFT ENTERPRISE PARK, DONCASTER, DN6 8DD
Incorporated 29/01/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles
82990
Other business support service activities

Officers

Mr Paul Alan Clark

director · Since 13/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Brett Harrop

director · Since 13/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Darren Lord

director · Since 04/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Alan Clark

secretary · Since 05/12/2016

Miss Lindsay Sarah Atkins

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Clarks Vehicle Holdings Ltd

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

Unit 16, Carcroft Enterprise Park, Doncaster, DN6 8DD

Reg: 13914133 · Register Of Companies · Company Limited By Shares

Notified 05/05/2022

Former PSCs

Mr Darren Lord

Ceased 05/05/2022

Mr Paul Alan Clark

Ceased 05/05/2022

Mr Brett Harrop

Ceased 05/05/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2019Registered 25/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2019Registered 15/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2015Registered 14/04/2015Satisfied 06/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2013Registered 11/07/2013Satisfied 06/12/2019
charge
outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 12/10/2011Registered 26/10/2011
charge
outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 12/10/2011Registered 26/10/2011
charge
outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 12/10/2011Registered 26/10/2011
charge
outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 08/09/2011Registered 10/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 07/12/2004Satisfied 21/09/2006

CompanyRankvs 15+ SIC 29201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 'company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.9M

Fixed Assets

£371k

Debtors

£2.4M

Cost of Sales

£9.2M

Admin Expenses

£2.6M

Profit After Tax

£947k

79avg. employees+13

Tax at Year End(2023)

Corp tax£187k

Director Loans(2020)

Company owes directors£3k
Directors owe company£20k

People Costs(2022)

Wages & salaries£1.9M
NI contributions£170k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£947k
20231.78+£630k
20221.47-£2.4M
20212.91+£131k
20202.78+£1.4M
20181.52—

Derived from filed accounts. Not audited figures.