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J M Clark Limited

08046600

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 115, ACCOUNTS BY SIMPLY, LONDON, EC3V 0BT
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Leigh Alan Geoffrey Cairns

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Mr Joe Martin Clark

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mrs Jeanette Sarah Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Mr Martin Clark

25–50% shares
25–50% votes

British · England · Age 61

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Former PSCs

Mr Leigh Cairns

Ceased 01/03/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/06/2022Registered 12/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2021Registered 03/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 03/03/2020
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/11/2014Registered 20/11/2014Satisfied 17/03/2016

CompanyRankvs 384+ SIC 77320 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 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.

Longevity14/15 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 31/12/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.2M

Fixed Assets

£2.8M

Debtors

£3.4M

9avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.69+£360k
20211.58

Derived from filed accounts. Not audited figures.