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Clark Estates (Uk) Ltd

05479725

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LINK HOUSE, POOLE, BH15 1LD
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Eric Clark

director · Since 20/11/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Alex Cross

secretary · Since 01/11/2022

Persons with Significant Control

Clark Estates (Holdings) Ltd

75–100% shares

Link House, West Street, Poole, BH15 1LD

Reg: 6476343 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 92916+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£5.1M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£10.1M

Fixed Assets

£254

Debtors

£1.5M

1avg. employees-1

Tax at Year End(2021)

Corp tax£423

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities-£5.1M
Signed by M E Clark 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£36k
20230.61-£296k
20210.41

Derived from filed accounts. Not audited figures.