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Clark Drainage Services Limited

08295688

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher William Cook

director · Since 15/11/2012

COMPNAY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Jeanette Ann Cook

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Jeanette Cook

secretary · Since 11/03/2015

Persons with Significant Control

Mr Christopher William Cook

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mrs Jeanette Ann Cook

25–50% shares
25–50% votes

British · England · Age 67

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/02/2013Registered 22/02/2013

CompanyRankvs 80203+ SIC 70229 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80203Clark Drainage Services Limited
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

—

Current Liabilities

£254k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£111k
2023—+£5k
20220.50-£12k
20210.88-£64k
20200.63-£92k
20191.11-£5k
20181.76—

Derived from filed accounts. Not audited figures.