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Clarkson Evans Holdings Limited

06740084

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

METEOR BUSINESS PARK, GLOUCESTER, GL2 9QL
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen Paul Evans

director · Since 03/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Leigh Edwin Mason

director · Since 28/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Timothy Peter Dennis Bisp

director · Since 30/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Lindsey Bettine Young

director · Since 31/01/2018

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Mr Christopher Mark Pike

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Keith Bryan Carnegie

director · Since 28/11/2025

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Clarkson Evans Group Limited

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

Meteor Business Park, Cheltenham Road East, Gloucester, GL2 9QL

Reg: 13925034 · England & Wales · Limited Company

Notified 29/04/2022

Former PSCs

Mr Stephen Paul Evans

Ceased 29/04/2022

Mrs Sue Evans

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2022Registered 10/05/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 03/02/2021Registered 04/02/2021Satisfied 20/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2014Registered 11/10/2014Satisfied 29/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2014Registered 11/10/2014Satisfied 29/09/2022
charge
satisfied

STEPHEN GEORGE CLARKSON

Created 16/05/2012Registered 17/05/2012Satisfied 15/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2011Registered 22/11/2011Satisfied 29/04/2022
charge
satisfied

HSBC BANK PLC

Created 11/12/2008Registered 16/12/2008Satisfied 05/10/2011

CompanyRankvs 23+ SIC 74990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength25/25 pts

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

Employees15/15 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

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predi

Key FinancialsYear ending 30/09/2019

Turnover

£67.9M

Annual revenue

Net Worth

£15.3M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£22.9M

Current Liabilities

£9.3M

Fixed Assets

£1.9M

Debtors

£12.0M

Cost of Sales

£51.9M

Gross Profit

£16.0M

Admin Expenses

£9.2M

Operating Profit

£4.6M

Profit After Tax

£3.6M

994avg. employees

Tax at Year End

Dividends paid-£434k

People Costs

Wages & salaries£30.1M
NI contributions£2.9M

Balance Sheet

Bank loans & overdrafts£162k
Assets less current liabilities£18.1M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20192.46

Derived from filed accounts. Not audited figures.