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Clarke And Pulman Limited

04637003

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LANGLEY PLACE, BURSCOUGH, L40 8JS
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Gerald Anthony Clarke

director · Since 14/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Miss Rebecca Sarah Clarke

director · Since 20/09/2019

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Mr Thomas Anthony Clarke

director · Since 20/09/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr Gerald Anthony Clarke

secretary · Since 30/06/2020

Also on 7 other boards

Persons with Significant Control

Clarke And Pulman Holdings Limited

75–100% shares

Langley Place, Burscough Industrial Estate, Burscough, L40 8JS

Reg: 10612442 · England And Wales · Limited Company

Notified 21/03/2017

Former PSCs

Mr Gerald Anthony Clarke

Ceased 21/03/2017

Mrs Sarah Clarke

Ceased 21/03/2017

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/02/2014Registered 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 13/12/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/02/2012Registered 13/03/2012Satisfied 03/06/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 19/12/2007Registered 04/01/2008
charge
satisfied

AGRICREDIT LIMITED

Created 10/06/2003Registered 13/06/2003Satisfied 31/01/2024

CompanyRankvs 113+ SIC 46610 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£432k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£21.0M

Current Liabilities

£18.2M

Fixed Assets

£2.5M

Debtors

£7.3M

Admin Expenses

£2.0M

Profit After Tax

£255k

51avg. employees+3

Tax at Year End

Corp tax£131k
Dividends paid£18k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£232k
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£255k
20231.20+£318k
20221.21+£397k
20211.23+£416k
20201.25

Derived from filed accounts. Not audited figures.