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Clarke Banks (Group) Ltd

10506415

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 ABBEY LANE COURT, EVESHAM, WR11 4BY
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel David Brunger

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Radio Newco Limited

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

Unit 4 Navigation Court, Calder Park, Wakefield, WF2 7BJ

Reg: 14755786 · Companies House · Private Company Limited By Shares

Notified 27/07/2023

Former PSCs

Samuel James Wright

Ceased 27/07/2023

Mr Adam Roy Melrose

Ceased 27/07/2023

Charges2 outstanding

A registered charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 22/06/2026Registered 24/06/2026
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH (AS SECURITY AGENT)

Created 30/01/2026Registered 02/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 27/07/2023Registered 28/07/2023Satisfied 07/11/2025

CompanyRankvs 1776+ SIC 70100 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity10/15 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

£681k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£991k

Current Liabilities

£400k

Fixed Assets

£182k

Debtors

£983k

4avg. employees

Balance Sheet

Intangible assets£99k
Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.48

Derived from filed accounts. Not audited figures.