Back to search

S & P Clarke Holdings Ltd

12124594

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WORKSHOP SLIPPERY GOWT LANE, BOSTON, PE21 7AA
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Stephen Clarke

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Paul Richard Clarke

director · Since 03/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Karen Clarke

secretary · Since 26/06/2020

Persons with Significant Control

Mr Stephen Clarke

25–50% shares
25–50% votes

British · England · Age 53

The Workshop, Slippery Gowt Lane, Boston, PE21 7AA

Notified 26/07/2019

Mr Paul Richard Clarke

25–50% shares
25–50% votes

British · England · Age 50

The Workshop, Slippery Gowt Lane, Boston, PE21 7AA

Notified 03/09/2019

CompanyRankvs 343+ SIC 64203 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£768

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£301k

Current Liabilities

£10k

Fixed Assets

£768

Debtors

£20k

Profit After Tax

£2.9M

43avg. employees+11

Tax at Year End

Dividends paid£149k

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202431.34
20231.14
20221.23

Derived from filed accounts. Not audited figures.