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Teddy Clark (Holdings) Limited

06422650

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Studio 240 Monocle, 184 Ferensway, Hull, HU1 3UT
Incorporated 09/11/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

William Edward Clark

director · Since 09/11/2007

British · United Kingdom · Age 58

Ian Bunton

director · Since 29/03/2021

British · United Kingdom · Age 57

Claudia Emily Clark

director · Since 24/03/2025

British · England · Age 27

William Thomas Charles Clark

director · Since 24/03/2025

British · England · Age 24

Former

Corporate Appointments Limited

corporate nominee director · Resigned 09/11/2007

Secretarial Appointments Limited

corporate nominee secretary · Resigned 09/11/2007

Ian George Puckering

secretary · Resigned 02/11/2009

Charles Edward Clark

director · Resigned 29/10/2015

Graham Geoffrey Goforth

director · Resigned 18/02/2025

Persons with Significant Control

Teddy Clark Group Limited

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

Unit 2, Therm Road, Hull, HU8 7BF

Reg: 10233108 · England · Limited Company

Notified 22/07/2016

Former PSCs

Mr William Edward Clark

Ceased 22/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/04/2022Registered 21/04/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 03/08/2017
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 22/03/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Studio 240 Monocle
2026-06-04

2 THERM ROAD

post townHull
2026-06-04

HULL

postcodeHU1 3UT
2026-06-04

HU8 7BF

officer appointedBUNTON, Ian
2026-06-04
officer appointedCLARK, Claudia Emily
2026-06-04
officer appointedCLARK, William Thomas Charles
2026-06-04
officer appointedCLARK, William Edward
2026-06-04

CompanyRankvs 6277+ SIC 70100 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.16× · 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 strength0/25 pts

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

Employees8/15 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 31/03/2020

Net Worth

-£2.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£521k

Fixed Assets

£4.5M

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20203.16-£217k
20195.20

Derived from filed accounts. Not audited figures.