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Clarke And Mcnall Estates Limited

15600548

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E2 GREY PRESTWICK PARK, NEWCASTLE UPON TYNE, NE20 9SJ
Incorporated 28/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Scott Hamilton Hastings

director · Since 28/03/2024

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Geoffrey Thomas Woodhead

director · Since 28/03/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Scott Hamilton Hastings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Unit E2 Grey, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Notified 28/03/2024

Mr Geoffrey Thomas Woodhead

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit E2 Grey, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ

Notified 28/03/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2024Registered 26/06/2024

CompanyRankvs 179698+ SIC 68100 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£396

Current Liabilities

£65k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£126k

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.