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Clark & Hay Ltd

08326489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 CARTWRIGHT LANE, BEVERLEY, HU17 8NA
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Darren Clark

director · Since 11/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher Hay

director · Since 11/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Helen Clark

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Darren Clark

25–50% shares
25–50% votes

British · England · Age 59

11 Greyfriars Crescent, Beverley, HU17 8LR

Notified 06/04/2016

Mr Christopher Hay

25–50% shares
25–50% votes

British · England · Age 47

30 Cartwright Lane, Beverley, HU17 8NA

Notified 06/04/2016

CompanyRankvs 241+ SIC 43320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£338k

Fixed Assets

£99k

Debtors

£772k

12avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 8326489 2024-01-01 2024-12-31 8326489 2024-12-31 8326489 bus: 1 1 2024-12-31 8326489 bus: 2 1 2024-12-31 8326489 core:RePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£43k
20232.99

Derived from filed accounts. Not audited figures.