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Clarks Vehicle Conversions Limited

03704803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-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

Alan Clark

secretary · Since 05/12/2016

Lindsay Sarah Atkins

director · Since 19/04/2024

British

Paul Alan Clark

director · Since 13/08/2002

British

Brett Harrop

director · Since 13/08/2002

British

Darren Lord

director · Since 04/11/2015

British

Former

Paul Alan Clark

secretary · Resigned 05/12/2016

Energize Secretary Limited

corporate nominee secretary · Resigned 29/01/1999

David John Chilvers

director · Resigned 15/11/2025

Alan Clark

director · Resigned 06/12/2016

Matthew David Jaques

director · Resigned 14/01/2024

Energize Director Limited

corporate nominee director · Resigned 29/01/1999

CompanyRankvs 105+ SIC 29201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th 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 -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

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£947k
20231.78

Derived from filed accounts. Not audited figures.