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E R Clarke Limited

09805788

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOCUS HOUSE MILLENIUM WAY WEST, NOTTINGHAM, NG8 6AS
Incorporated 02/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Eleanor Ruth Clarke

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Eleanor Ruth Clarke

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

British · United Kingdom · Age 43

Focus House, Millenium Way West, Nottingham, NG8 6AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2016Registered 22/07/2016

CompanyRankvs 10767+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity11/15 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

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£206k

Current Liabilities

£61k

Debtors

£179k

1avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.39
20241.82
20231.86
20222.60
20214.60

Derived from filed accounts. Not audited figures.