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A. Clarke Monumental Limited

10944513

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 20 GOSBECKS BUSINESS PARK, COLCHESTER, CO2 9JS
Incorporated 04/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Tracey Reynolds

director · Since 04/09/2017

STONEMASONS

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 4313+ SIC 32990 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£131k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£175k

Current Liabilities

£41k

Fixed Assets

£8k

Debtors

£83k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£14k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£141k
Signed by Mrs Tracey Reynolds 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.27+£16k£274k
20242.79+£39k£343k
20233.20+£29k£263k
20222.81-£18k£199k
20212.30+£42k£364k
20201.93+£22k£154k
20190.67-£6k£122k
20180.77£116k

Derived from filed accounts. Not audited figures.