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Clark Holdings (Uk) Limited

08545540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

44 SOUTHGATE STREET, GLOUCESTER, GL1 2DR
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Antony Barrie Clark

director · Since 28/05/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Miss Kayleigh Clark

secretary · Since 24/03/2024

Persons with Significant Control

Mr Antony Barrie Clark

75–100% shares

British · England · Age 57

44, Southgate Street, Gloucester, GL1 2DR

Notified 01/11/2016

Charges5 outstanding

Charge
outstanding

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Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/09/2013Registered 26/09/2013Satisfied 15/07/2015

CompanyRankvs 192+ SIC 64202 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Clark Holdings (Uk) Limited
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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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£6.1M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£1.4M
20240.85+£1.0M
20230.97+£493k
20221.06+£5k
20212.86+£531k
20204.53-£141k
20199.96+£182k
20182.71—

Derived from filed accounts. Not audited figures.