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M&A Clark Ltd

11991739

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Greenacre, Stanley Road, Cheltenham, GL52 6QD
Incorporated 13/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Dr Annalisa Clark

director · Since 13/05/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Matthew Clark

director · Since 13/05/2019

SURGEON

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Annalisa Clark

director · Since 13/05/2019

British · United Kingdom · Age 54

Matthew Clark

director · Since 13/05/2019

British · United Kingdom · Age 54

Persons with Significant Control

Mr Matthew Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Greenacre, Stanley Road, Cheltenham, GL52 6QD

Notified 13/05/2019

Dr Annalisa Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Greenacre, Stanley Road, Cheltenham, GL52 6QD

Notified 13/05/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/09/2020Registered 25/09/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2019Registered 18/12/2019

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Greenacre
2026-07-14

GREENACRE

post townCheltenham
2026-07-14

CHELTENHAM

CompanyRankvs 501+ SIC 64301 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees5/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£832k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£88k

Current Liabilities

£668k

Fixed Assets

£1.6M

Debtors

£54k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£161k
20240.18+£166k
20230.19

Derived from filed accounts. Not audited figures.