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Adelaide Clarks Ltd

10978083

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 HIGH STREET, SOUTHAMPTON, SO45 6AG
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Kay Jacqueline Clark

director · Since 22/09/2017

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Stephen Paul Clark

director · Since 22/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Kay Jacqueline Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

29, High Street, Southampton, SO45 6AG

Notified 01/10/2018

Mr Stephen Paul Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

29, High Street, Southampton, SO45 6AG

Notified 10/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2024Registered 05/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2018Registered 30/08/2018

CompanyRankvs 7428+ SIC 47110 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£56k

Current Liabilities

£111k

Fixed Assets

£432k

Debtors

£931

5avg. employees

Tax at Year End(2024)

Corp tax£16k
VAT£7k

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£278k
Assets less current liabilities£376k
Signed by 10978083 2024-04-01 2025-03-31 10978083 2025-03-31 10978083 bus:OrdinaryShareClass1 bus:OtherShareType 2025-03-31 109780Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£12k
20241.63+£23k£146k
20231.37+£17k£125k
20221.12+£4k£109k
20211.04£148k

Derived from filed accounts. Not audited figures.