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Clarks Caravan & Boat Haulage Limited

06287428

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 20/06/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Martyn John Clark

secretary · Since 20/06/2007

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Martyn John Clark

director · Since 20/06/2007

HAULIER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Paul Simon Clark

director · Since 20/06/2007

HAULIER

BRITISH · Age 41

Persons with Significant Control

Mr Martyn John Clark

50–75% shares
50–75% votes

British · England · Age 43

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Mr Paul Simon Clark

25–50% shares
25–50% votes

British · England · Age 41

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 01/08/2014Registered 05/08/2014Satisfied 15/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2010Registered 22/01/2010

CompanyRankvs 1025+ SIC 49410 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.05× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£246k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£507k

Current Liabilities

£28k

Fixed Assets

£200k

Debtors

£425k

3avg. employees-1

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.05-£52k
20241.36+£101k
20231.14—

Derived from filed accounts. Not audited figures.