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Clearanswer Call Centres Limited

04549385

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres
82990
Other business support service activities

Officers

Mr Philip John Marston

secretary · Since 01/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 37 other boards

Mr Stephen Martin Dunk

director · Since 01/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Philip John Marston

director · Since 01/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Mrs Jean Elizabeth Davies

director · Since 06/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Lorraine Dunk

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Carolyn Jane Marston

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Stephen Martin Dunk

Significant control

British · United Kingdom · Age 70

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mr Philip Marston

Significant control

British · England · Age 61

162-164, High Street, Rayleigh, SS6 7BS

Notified 01/12/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/07/2016Registered 04/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 26/09/2018

CompanyRankvs 41+ SIC 82200 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we 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 twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£25.0M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£206k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.2M

Fixed Assets

£699k

Debtors

£8.1M

Cost of Sales

£18.6M

Gross Profit

£6.4M

Admin Expenses

£2.8M

Operating Profit

£3.7M

Profit After Tax

£2.6M

882avg. employees+150

Tax at Year End

Corp tax£460k
Dividends paid£1.1M

People Costs

Wages & salaries£17.3M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96
20231.83
20221.60
20213.85-£12k
20203.31+£762k
20193.07

Derived from filed accounts. Not audited figures.