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Clarke Phones Limited

11873204

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

AVROE HOUSE, BLACKPOOL, FY4 2DP
Incorporated 11/03/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47421
Retail sale of mobile telephones

Officers

Mr Roy Francis Clarke

director · Since 11/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Clarke Holdings (Nw) Limited

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

Avroe House, Avroe Crescent, Backpool, FY4 2DP

Reg: 13086304 · United Kingdom · Private Limited Company

Notified 25/02/2022

Former PSCs

Mr Roy Francis Clarke

Ceased 25/02/2022

Mrs Helena Marie Clarke

Ceased 25/02/2022

Charges2 outstanding

Charge
outstanding

OMNI BRIDGEWAY (FUND 5) S2 CAYMAN INVT LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2021Registered 31/03/2021

CompanyRankvs 102+ SIC 47421 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£127k

Current Liabilities

£55k

Fixed Assets

£1k

Debtors

£127k

12avg. employees-18

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.30-£14k
20251.23-£224k
20243.08+£27k
20233.40—

Derived from filed accounts. Not audited figures.