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Clarke Metal Services Limited

03768253

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 11/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Shaun Howard Clarke

director · Since 11/06/1999

SALES AGENT

BRITISH · ENGLAND · Age 61

Mr William James Niblock

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Clarke Metal Services Holdings (Cheshire) Limited

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

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 15753895 · Companies House · Private Limited Company

Notified 10/06/2024

Former PSCs

Mr Lawrence Alan Thomason

Ceased 10/06/2024

Mr Shaun Howard Clarke

Ceased 10/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2024Registered 02/10/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/05/2018Registered 24/05/2018

CompanyRankvs 1440+ SIC 47990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£1.0M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£828k

Debtors

£2.3M

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£9k
20231.27+£340k
20221.11+£119k
20211.14

Derived from filed accounts. Not audited figures.