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Clerksroom Direct Ltd

09338685

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Equity House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 03/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Michael Ward

director · Since 03/12/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mrs Emily Rose Foges

director · Since 10/06/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Daniel Mark Strathearn

director · Since 24/03/2026

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Stephen Michael Ward

director · Since 03/12/2014

British · United Kingdom · Age 58

Emily Rose Foges

director · Since 10/06/2024

British · England · Age 52

Daniel Mark Strathearn

director · Since 24/03/2026

British · England · Age 50

Former

Matthew David Wildish

director · Resigned 01/03/2024

Harry John Hodgkin

director · Resigned 31/10/2024

Gareth Robert Lindop

director · Resigned 11/04/2025

Persons with Significant Control

Bar Bidco Limited

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

Equity House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 14792736 · Uk Companies House · Private Company

Notified 05/05/2023

Former PSCs

Mr Stephen Michael Ward

Ceased 05/05/2023

Mr Harry John Hodgkin

Ceased 05/05/2023

Charges1 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 05/05/2023Registered 12/05/2023

Change History

statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line1Equity House
2026-08-26

EQUITY HOUSE

post townTaunton
2026-08-26

TAUNTON

officer appointedFOGES, Emily Rose
2026-08-26
officer appointedSTRATHEARN, Daniel Mark
2026-08-26
officer appointedWARD, Stephen Michael
2026-08-26

CompanyRankvs 6386+ SIC 74909 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£768k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£4k

Debtors

£2.3M

8avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£769k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£284k
20231.34

Derived from filed accounts. Not audited figures.

Filing History44 filings

Director appointed

appoint person director company with name date

07/05/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20253 pages · PDF
Accounts filed

accounts with accounts type small

05/06/202510 pages · PDF
Director resigned

termination director company with name termination date

19/04/20251 page · PDF
Accounts date changed

change account reference date company previous extended

06/03/20251 page · PDF
Accounts filed

accounts with accounts type small

14/02/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Director resigned

termination director company with name termination date

06/11/20241 page · PDF
Director appointed

appoint person director company with name date

11/07/20242 pages · PDF
Director resigned

termination director company with name termination date

20/06/20241 page · PDF
MA

memorandum articles

22/04/202439 pages · PDF
RESOLUTIONS

resolution

22/04/20242 pages · PDF
SH08

capital name of class of shares

22/04/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20238 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20235 pages · PDF
PSC07

cessation of a person with significant control

26/06/20231 page · PDF
PSC07

cessation of a person with significant control

26/06/20231 page · PDF
PSC02

notification of a person with significant control

26/06/20232 pages · PDF
Director appointed

appoint person director company with name date

16/05/20232 pages · PDF
Director appointed

appoint person director company with name date

16/05/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/05/202387 pages · PDF
RESOLUTIONS

resolution

27/02/20232 pages · PDF
MA

memorandum articles

27/02/202322 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20228 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20215 pages · PDF
RESOLUTIONS

resolution

06/12/20211 page · PDF
MA

memorandum articles

06/12/202122 pages · PDF
Shares allotted

capital allotment shares

01/12/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202111 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/06/202011 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20178 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20165 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20164 pages · PDF
Director details changed

change person director company with change date

06/01/20162 pages · PDF
Incorporated

incorporation company

03/12/201431 pages · PDF