Company Overview
Tclarke Contracting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 1923, so this is a well established company. Tclarke Contracting Limited has been in business for 102 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

30 St. Mary Axe, London, EC3A 8BF
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Companies House Data
Company NameTCLARKE CONTRACTING LIMITED
Company Number00189434
Registered Office Address30 St. Mary Axe
 EC3A 8BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1923
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
T. CLARKE (MIDLANDS) LIMITED21 Nov 2016
Directors & Members
Show Resigned
Clive Carr - Director
(British, 61 years old, born February 1965)
Appointed 06 March 2026
 Active
Lee Crozier - Director
(British, 48 years old, born October 1978)
Appointed 06 March 2026
 Active
Jonathan Farrell - Director
(British, 37 years old, born October 1989)
Appointed 30 September 2025
 Active
Andrew Griffiths - Director
(British, 58 years old, born July 1968)
Appointed 07 June 2017
 Active
Christopher Harris - Director
(British, 51 years old, born June 1975)
Appointed 06 March 2026
 Active
Garry Julyan - Director
(British, 55 years old, born December 1971)
Appointed 01 February 2019
 Active
Mark Lawrence - Director
(British, 59 years old, born October 1967)
Appointed 10 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Clive Carr
No companies found
Lee Crozier
TCLARKE PLC
Jonathan Farrell
ETON ASSOCIATES LIMITED
T CLARKE NORTH WEST LIMITED
T. CLARKE (SCOTLAND) LIMITED
TCLARKE EUROPE LIMITED
TCLARKE NEWCASTLE LIMITED
TCLARKE PLC
TCLARKE SERVICES LIMITED
WEYLEX PROPERTIES LIMITED
Andrew Griffiths
TCLARKE SERVICES LIMITED
Christopher Harris
No companies found
Garry Julyan
D G ROBSON MECHANICAL SERVICES LIMITED
JULYAN CONSULTING LTD
Mark Lawrence
ANGLIA ELECTRICAL SERVICES LIMITED
AYLWARD EMS LIMITED
BRANET LIMITED
D & S (ENGINEERING FACILITIES) LIMITED
D G ROBSON MECHANICAL SERVICES LIMITED
ETON ASSOCIATES LIMITED
G.D.I. ELECTRICAL CO. LTD.
J.J. CROSS LIMITED
J.J. CROSS SERVICES LIMITED
KESTREL ELECTRICAL SYSTEMS LIMITED
MITCHELL AND HEWITT LIMITED
SCS BUILDING SERVICES (SCOTLAND) LIMITED
SMITH CONTRACTING SERVICES LIMITED
T CLARKE NORTH WEST LIMITED
T. CLARKE (SCOTLAND) LIMITED
T. CLARKE EAST LIMITED
TCLARKE EUROPE LIMITED
TCLARKE LEEDS LIMITED
TCLARKE NEWCASTLE LIMITED
TCLARKE PLC
TCLARKE SERVICES LIMITED
TCLARKE SOUTH EAST LIMITED
TCLARKE SOUTH WEST LIMITED
W.E. MANIN LIMITED
WALDON DATA LIMITED
WALDON ELECTRICAL CONTRACTORS LIMITED
WALDON SECURITY LIMITED
WEYLEX PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 89,306 89,306 51,888
Current Assets 11,163,908 11,163,908 9,912,896
Creditors Due Within One Year 8,845,159 8,845,159 8,092,100
Working Cap 2,318,749 2,318,749 1,820,796
Total Assets Less Current Liabilities 2,408,055 2,408,055 1,872,684
Long-term Liabilities 103,675 103,675 0
Net Assets 2,304,380 2,304,380 1,872,684
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 2,299,380 2,299,380 1,867,684
Other Reserves 0 0 0
Shareholders Funds 2,304,380 2,304,380 1,872,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.8% 31.8% 27.0%
Cash Bank In Hand 18.3% 18.3% 17.2%
Current Assets 99.2% 99.2% 99.5%
Creditors Due Within One Year 78.6% 78.6% 81.2%
Net Current Assets Liabilities 20.6% 20.6% 18.3%
Creditors Due After One Year 0.9% 0.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 18.8%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 20.4% 20.4% 18.7%
Shareholder Funds 20.5% 20.5% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.4% 21.4% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 11,253,214 11,253,214 9,964,784
Debt 8,948,834 8,948,834 8,092,100
Net Assets/Debt 2,304,380 2,304,380 1,872,684

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 20 March 2026 with updates
Appointment of Mr Christopher Charles Harris as a director on 6 March 2026
Appointment of Mr Clive Brian Carr as a director on 6 March 2026
Appointment of Mr Lee Edward Crozier as a director on 6 March 2026
Termination of appointment of Michael Crowder as a director on 28 February 2026
Satisfaction of charge 1 in full
Appointment of Mr Jonathan Farrell as a director on 30 September 2025
Termination of appointment of Trevor John Mitchell as a director on 30 September 2025
Confirmation statement made on 20 March 2025 with no updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Director's details changed for Andrew Stephen Griffiths on 7 May 2024
Termination of appointment of Kevin Christopher Mullen as a director on 28 March 2024
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Director's details changed for Mr Michael Crowder on 1 May 2022
Registered office address changed from 30 st Mary Axe 30 st. Mary Axe London EC3A 8BF England to 30 st. Mary Axe London EC3A 8BF on 26 April 2022
Registered office address changed from 45 Moorfields London EC2Y 9AE to 30 st Mary Axe 30 st. Mary Axe London EC3A 8BF on 20 April 2022
Confirmation statement made on 29 March 2022 with no updates
Termination of appointment of Gary Leslie Jackson as a director on 7 January 2022
Confirmation statement made on 29 March 2021 with no updates
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