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Clerksroom Direct Ltd

09338685

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EQUITY HOUSE, TAUNTON, TA1 2PX
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Michael Ward

director · Since 03/12/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

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

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

CompanyRankvs 53870+ 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
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5387Clerksroom Direct Ltd
77
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

Tax at Year End(2022)

Corp tax£154k

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-£1.1M
2022—+£656k
2021—+£520k
20203.13+£61k
20193.77+£281k
20181.66—

Derived from filed accounts. Not audited figures.