Company Overview
A.A. Clark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 1911, so this is a well established company. A.A. Clark Limited has been in business for 114 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cooper Parry New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameA.A. CLARK LIMITED
Company Number00117238
Registered Office AddressC/O Cooper Parry New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1911
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Charles Denton - Director
(British, 70 years old, born July 1956)
Appointed 01 May 2019
 Active
Philip Newton - Director
(British, 77 years old, born February 1949)
Secretaries
Show Resigned
Other Company Directorships
Charles Denton
ALDEBURGH GOLF CLUB LTD
AUREOLE WINDSOR LIMITED
MOULINS MANAGEMENT LIMITED
NIMBUS SECURITIES LIMITED
WINDSOR VEHICLE FINANCE LIMITED
Philip Newton
AUREOLE WINDSOR LIMITED
CAPITAL & REGIONAL PLC
CHANTLEE PROPERTIES LIMITED
CORNISH BAKEHOUSE (BRISTOL) LIMITED
CORNISH BAKEHOUSE INVESTMENTS LIMITED
CORNISH BAKEHOUSE LIMITED
CORNISH BAKEHOUSE UK LIMITED
EBONY HORSE CLUB
GREAT BRITISH RACING LIMITED
JOPLINGS FINANCIAL SERVICES LIMITED
MERCHANT RETAIL GROUP LIMITED
MRG DEPARTMENT STORES (JOP) LIMITED
NIMBUS SECURITIES LIMITED
NORMANS GROUP LIMITED
NORMANS LIMITED
OWL RETAIL SOLUTIONS LLP
OWNER BREEDER MEDIA GROUP LIMITED
TALKHEALTH PARTNERSHIP LIMITED
THE COSMETIC SHOP LIMITED
THE PERFUME SHOP HOLDINGS LIMITED
THE PERFUME SHOP LIMITED
THE THOROUGHBRED BREEDERS' ASSOCIATION
TPSE LIMITED
TPSW LIMITED
WINDSOR VEHICLE FINANCE LIMITED
WINDSOR VEHICLE LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,350,000 4,350,000 4,350,000
Current Assets 3,028,862 3,028,862 3,134,651
Creditors Due Within One Year 2,453,643 2,453,643 2,563,237
Working Cap 575,219 575,219 571,414
Total Assets Less Current Liabilities 4,925,219 4,925,219 4,921,414
Long-term Liabilities 49,847 49,847 2,000,349
Net Assets 4,875,372 4,875,372 2,921,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,875,372 4,875,372 2,921,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 58.1%
Stocks Inventory - - -
Debtors 28.6% 28.6% 27.7%
Cash Bank In Hand 12.4% 12.4% 14.2%
Current Assets 41.0% 41.0% 41.9%
Creditors Due Within One Year 33.3% 33.3% 34.2%
Net Current Assets Liabilities 7.8% 7.8% 7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.9 2.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,378,862 7,378,862 7,484,651
Debt 2,503,490 2,503,490 4,563,586
Net Assets/Debt 4,875,372 4,875,372 2,921,065

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ILUXE EUROPE LTD
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CARLTON ENTERPRISES LIMITED
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Document Filings
Confirmation statement made on 16 December 2025 with no updates
Registered office address changed from C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 18 June 2025
Confirmation statement made on 29 December 2024 with no updates
Registered office address changed from 250 Fowler Avenue Farnborough Hampshire GU14 7JP England to C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA on 5 August 2024
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Registered office address changed from 30 Camp Road Farnborough Hampshire GU14 6EW England to 250 Fowler Avenue Farnborough Hampshire GU14 7JP on 22 February 2022
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with no updates
Appointment of Mr Charles Richard Denton as a director on 1 May 2019
Termination of appointment of Benjamin Philip Newton as a director on 1 May 2019
Registered office address changed from Goswell House, Shirley Avenue Windsor Berkshire SL4 5LH to 30 Camp Road Farnborough Hampshire GU14 6EW on 9 May 2019
Termination of appointment of Philip Austin Smith as a director on 8 April 2019
Termination of appointment of Philip Austin Smith as a secretary on 8 April 2019
Satisfaction of charge 12 in part
Satisfaction of charge 13 in full
Confirmation statement made on 29 December 2018 with no updates
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