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Clark Pharma Limited

10710051

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

HOPES PHARMACY, HOUGHTON LE SPRING, DH4 4AR
Incorporated 05/04/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Greg Clark

director · Since 05/04/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Helen Kate Clark

director · Since 05/04/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Greg Clark

25–50% shares

British · United Kingdom · Age 42

Hopes Pharmacy, 49 Newbottle Street, Houghton Le Spring, DH4 4AR

Notified 05/04/2017

Mrs Helen Kate Clark

25–50% shares

British · United Kingdom · Age 41

Hopes Pharmacy, 49 Newbottle Street, Houghton Le Spring, DH4 4AR

Notified 05/04/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/11/2022Registered 21/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/04/2019Registered 09/04/2019Satisfied 28/11/2022
Charge
satisfied

KNIGHTINGALES LIMITED

Created 07/07/2017Registered 14/07/2017Satisfied 21/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/07/2017Registered 10/07/2017Satisfied 28/11/2022

CompanyRankvs 78369+ SIC 82990 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78369Clark Pharma Limited
52
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£907k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£47k

Current Liabilities

£528k

Fixed Assets

£2.9M

Debtors

£47k

0avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£73k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£85k
20240.19+£54k
20230.20+£187k
20220.04+£155k
20210.11+£105k
20200.19+£112k
20190.02+£129k
20180.00—

Derived from filed accounts. Not audited figures.