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W E Clark & Son Limited

06469094

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

224 HIGH STREET, EAST SUSSEX, BN7 2AF
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David Anthony Clark

secretary · Since 10/01/2008

BRITISH · ENGLAND · Age 45

Also on 1 other board

David Anthony Clark

director · Since 10/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Guido Aldo Clark

director · Since 10/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr David Anthony Clark

75–100% shares
75–100% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 45

224 High Street, East Sussex, BN7 2AF

Notified 06/04/2016

Former PSCs

Mr John Guido Aldo Clark

Ceased 16/08/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 31/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 31/07/2012Satisfied 03/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 31/07/2012Satisfied 17/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2012Registered 12/06/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/04/2008Registered 16/04/2008Satisfied 21/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/03/2008Registered 08/04/2008Satisfied 06/09/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/04/2008Registered 05/04/2008Satisfied 21/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/04/2008Registered 05/04/2008Satisfied 21/08/2012

CompanyRankvs 1135+ SIC 47789 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/03/2025

Net Worth

£981k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£453k

Current Liabilities

£286k

Fixed Assets

£1.3M

Debtors

£27k

6avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£10k
20241.38+£94k
20221.07-£11k
20190.84

Derived from filed accounts. Not audited figures.