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Clarke And Pulman Holdings Group Limited

12497445

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLARKE & PULMAN LANGLEY PLACE, ORMSKIRK, L40 8JS
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerald Anthony Clarke

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Miss Rebecca Sarah Clarke

director · Since 04/03/2020

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Mr Thomas Anthony Clarke

director · Since 04/03/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Persons with Significant Control

Gerald Anthony Clarke

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

Clarke & Pulman, Langley Place, Ormskirk, L40 8JS

Notified 04/03/2020

Sarah Thompson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 48

Clarke & Pulman, Langley Place, Ormskirk, L40 8JS

Notified 02/04/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/04/2020Registered 07/04/2020

CompanyRankvs 13565+ SIC 64209 peers
38

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£320k

Cash in the bank

Profit Before Tax

£273k

Bottom line earnings

Net Current Assets

-£545k

Working capital

Current Assets

Current Liabilities

£545k

Fixed Assets

£5.2M

Debtors

£1

Cost of Sales

£28.3M

Admin Expenses

£2.5M

Profit After Tax

£139k

3avg. employees

Tax at Year End

Corp tax£180k
Dividends paid-£18k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£445k
Bank loans & overdrafts£722k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.6M
2023-£7k

Derived from filed accounts. Not audited figures.