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Peter Clarke Transport Limited

04684750

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B BRIDGE STREET, KETTERING, NN14 4JP
Incorporated 03/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr James Alfred Fox

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Pct Haulco Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15047436 · Registrar Of Companies For England And Wales · Private Limited Company Limited By Shares

Notified 31/10/2023

Former PSCs

Mr Peter Charles Clarke

Ceased 31/10/2023

Mrs Alison Jayne Clarke

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

PETER CLARKE · ALISON CLARKE

Created 31/10/2023Registered 08/11/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/10/2023Registered 06/11/2023

CompanyRankvs 7566+ SIC 49410 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees1/15 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

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

£959k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.4M

Current Liabilities

£854k

Fixed Assets

£576k

Debtors

£1.2M

0avg. employees-18

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£322k
20241.94+£275k
20232.50+£217k
20221.83+£197k
20211.36+£4k
20201.41-£10k
20191.96

Derived from filed accounts. Not audited figures.