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A. G. Clarke Limited

04522806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian Gerald Clarke

director · Since 30/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Jason Roberts

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Clarke Holdings (Sw) Ltd

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

8-10, Queen Street, Seaton, EX12 2NY

Reg: 12710954 · Companies House · Limited Company

Notified 27/08/2020

Former PSCs

Mr Adrian Gerald Clarke

Ceased 27/08/2020

Mrs Emma Mary Clarke

Ceased 27/08/2020

CompanyRankvs 142+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£981k

Current Liabilities

£228k

Fixed Assets

£538k

Debtors

£824k

16avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30-£56k
20241.79-£887k
20237.56+£29k
20228.72+£52k
20215.35+£129k
202010.92+£118k
20199.46-£113k
20187.15

Derived from filed accounts. Not audited figures.