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Robin Clarke Furniture Limited

04438742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET SQUARE CHAMBERS, HEREFORDSHIRE, HR7 4BP
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Helen Patricia Clarke

secretary · Since 14/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Helen Patricia Clarke

director · Since 14/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Robin Whitehead Marshal Clarke

director · Since 14/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Robin Whitehead Marshal Clarke

25–50% shares

British · England · Age 78

Market Square Chambers, Herefordshire, HR7 4BP

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/07/2002Registered 24/07/2002

CompanyRankvs 1512+ SIC 31090 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£929

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£43k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£8k
20240.49+£3k
20230.65-£3k
20220.76+£5k
20210.64—

Derived from filed accounts. Not audited figures.