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Clarke And Company 3 Limited

12696839

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
59 / 100

Notable Risks

15/30
Filing
10/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 25/06/2020

Previously known as

Exe Care Limited · until 08/03/2023
J N Kenton Limited · until 21/01/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Robert Clarke

director · Since 25/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 51 other boards

Jonathan Robert Clarke

director · Since 25/06/2020

British · England · Age 47

Former

Neil Reed

director · Resigned 25/01/2022

Amanda O'Donnell

director · Resigned 10/01/2023

James Martin Spencer Vittles

director · Resigned 16/03/2023

Persons with Significant Control

Mr Jonathan Robert Clarke

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

British · England · Age 47

116 Duke Street, Liverpool, L1 5JW

Notified 16/03/2023

Former PSCs

Mr Jonathan Robert Clarke

Ceased 25/01/2022

Mr Neil Reed

Ceased 25/01/2022

Mr James Martin Spencer Vittles

Ceased 16/03/2023

Clarke & Company 2 Limited

Ceased 16/03/2023

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 19/08/2025Registered 31/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2023Registered 29/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2023Registered 29/09/2023

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 116 Duke Street
2026-07-22

116 DUKE STREET

post town → Liverpool
2026-07-22

LIVERPOOL

officer appointed → CLARKE, Jonathan Robert
2026-07-22

CompanyRankvs 70461+ SIC 68209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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70461Clarke And Company 3 Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£438

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£7.3M

Current Liabilities

£927k

Fixed Assets

£7.2M

Debtors

£7.3M

0avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89-£6.1M
202313.81—

Derived from filed accounts. Not audited figures.