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Clarke Construction Limited

06824847

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WAYSIDE, CHIPPING NORTON, OX7 5YJ
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Lloyd Clarke

director · Since 19/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Vincent Alexander Clarke

director · Since 19/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Clarke Business Group Limited

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

Wayside, Salford, Chipping Norton, OX7 5YJ

Reg: 07715490 · Companies House · Private Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLARKE BUSINESS GROUP LIMITED

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/05/2009Registered 29/05/2009Satisfied 02/07/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/05/2009Registered 29/05/2009

CompanyRankvs 56560+ SIC 41100 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 strength4/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£704

Current Liabilities

£9k

Fixed Assets

£55

Debtors

£1

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.08+£0
20220.43
20210.97
20203.17-£19k
201914.10-£112k
20181.61

Derived from filed accounts. Not audited figures.