Clarke And Pulman Holdings Limited
10612442
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 20/09/2019
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 9 other boards
director · Since 20/09/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 12 other boards
Persons with Significant Control
Clarke And Pulman Holdings Group Limited
Clarke & Pulman Langley Place, Burscough Industrial Estate, Ormskirk, L40 8JS
Reg: 12497445 · England · A Private Company Limited By Shares
Notified 30/06/2020
Former PSCs
Mrs Sarah Clarke
Ceased 30/06/2020
Mr Gerald Anthony Clarke
Ceased 30/06/2020
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
R.BARKER AND SONS (TRANSPORT) LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 13323+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£774k
Balance sheet strength
Cash
£113k
Cash in the bank
Profit Before Tax
-£96k
Bottom line earnings
Net Current Assets
-£933k
Working capital
Current Assets
£208k
Current Liabilities
£727k
Fixed Assets
£2.7M
Debtors
£96k
Admin Expenses
£352k
Profit After Tax
-£55k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£55k |
| 2023 | 0.12 | +£212k |
| 2022 | 0.09 | +£160k |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.