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Alex Clarke & Sons Ltd

09200772

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

UNIT 212, VANILLA FACTORY UNIT 212 VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

43320
Joinery installation

Officers

Mr Alexander Clarke

director · Since 03/09/2014

JOINER

BRITISH · ENGLAND · Age 60

Alexander Clarke

director · Since 03/09/2014

JOINER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Alex Clarke

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

British · England · Age 60

Unit 212, Vanilla Factory, Unit 212 Vanilla Factory, Liverpool, L1 4AR

Notified 01/06/2016

Mr Alexander Clarke

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

British · England · Age 60

Unit 212, Vanilla Factory, Unit 212 Vanilla Factory, Liverpool, L1 4AR

Notified 01/06/2016

CompanyRankvs 9958+ SIC 43320 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees5th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9958Alex Clarke & Sons Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£618

Working capital

Current Assets

£14k

Current Liabilities

£14k

-2avg. employees-1
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20241.05
20231.66

Derived from filed accounts. Not audited figures.