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Charles Clark & Co Limited

05182158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 16/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Geertrudis Jacoba Petronella Clark

secretary · Since 16/07/2004

DUTCH

Also on 1 other board

Mr Henry Charles Musgrave Clark

director · Since 16/07/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Mrs Geertrudis Jacoba Petronella Clark

director · Since 13/01/2014

FARMER

DUTCH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Henry Charles Musgrave Clark

25–50% shares
25–50% votes

British · England · Age 74

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Geertrudis Jacoba Petronella Clark

25–50% shares
25–50% votes

British · England · Age 76

Willingford Farm, Willingford Lane, Burwash, TN19 7HR

Notified 01/09/2018

CompanyRankvs 4009+ SIC 55209 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4009Charles Clark & Co Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced supply of

Key FinancialsYear ending 31/12/2024

Net Worth

£160

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£109

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.13
20228.49

Derived from filed accounts. Not audited figures.