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Clark Construction (South East) Ltd

03857121

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRENTFORD GRANGE FARM, AMERSHAM, HP7 0JU
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Timothy Richard Clark

director · Since 04/11/1999

BUILDER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Angela Felice Clark

secretary · Since 05/04/2001

BRITISH · Age 69

Also on 3 other boards

Mrs Angela Felice Clark

director · Since 31/03/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Timothy Richard Clark

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Brentford Grange Farm, Beaconsfield Road, Amersham, HP7 0JU

Notified 06/04/2016

Mrs Angela Felice Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Brentford Grange Farm, Beaconsfield Road, Amersham, HP7 0JU

Notified 07/12/2022

Former PSCs

Mrs Angela Felice Clark

Ceased 01/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 11/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2023Registered 16/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2015Registered 15/07/2015Satisfied 04/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2011Registered 13/12/2011Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2011Registered 08/12/2011Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2011Registered 04/03/2011Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2010Registered 19/06/2010Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 14/06/2008Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 09/11/2006Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 29/07/2006Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2006Registered 20/04/2006Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2005Registered 16/07/2005Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 17/05/2003Satisfied 14/02/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 14/04/2003Registered 01/05/2003Satisfied 14/02/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/11/2002Registered 12/12/2002Satisfied 01/03/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 29/11/2002Registered 12/12/2002Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2002Registered 01/05/2002Satisfied 14/02/2018
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 01/06/2001Registered 08/06/2001Satisfied 21/05/2008
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 01/06/2001Registered 08/06/2001Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2000Registered 10/10/2000Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2000Registered 10/10/2000Satisfied 21/05/2008

CompanyRankvs 3537+ SIC 43390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3537Clark Construction (South East) Ltd
76
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.

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£11.5M

Current Liabilities

£2.9M

Fixed Assets

£38k

Debtors

£2.1M

0avg. employees-2

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.97
20243.62
20233.63
20224.02
20213.94
20203.50
20193.20

Derived from filed accounts. Not audited figures.