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Clark Inns Limited

04680237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Keith Clark

director · Since 27/02/2003

LANDLORD

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Keith Clark

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

British · United Kingdom · Age 80

97 Whitehall Road, Ramsgate, CT12 6DF

Notified 06/04/2016

Former PSCs

Mrs Gwen Clark

Ceased 12/09/2021

CompanyRankvs 468+ SIC 56302 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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468Clark Inns Limited
82
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£115k

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£4k

11avg. employees+1

Tax at Year End

Corp tax£74

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£83k
20246.31+£21k
20234.83-£70k
20225.66+£66k
20218.76—

Derived from filed accounts. Not audited figures.