Company Overview
T Clarke North West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 1984, so this is a well established company. T Clarke North West Limited has been in business for 42 years. The accounts status is dormant 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 NameT CLARKE NORTH WEST LIMITED
Company Number01808201
Registered Office Address30 St. Mary Axe
 EC3A 8BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
D & S (ENGINEERING FACILITIES) LTD02 Mar 2012
Directors & Members
Show Resigned
Jonathan Farrell - Director
(British, 37 years old, born October 1989)
Appointed 30 September 2025
Active
Mark Lawrence - Director
(British, 59 years old, born October 1967)
Appointed 18 March 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 138,749 138,749 127,853
Current Assets 8,392,392 8,392,392 8,737,703
Creditors Due Within One Year 6,699,871 6,699,871 7,201,039
Working Cap 1,692,521 1,692,521 1,536,664
Total Assets Less Current Liabilities 1,831,270 1,831,270 1,664,517
Long-term Liabilities 10,965 10,965 0
Net Assets 1,820,305 1,820,305 1,664,517
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 1,805,305 1,805,305 1,649,517
Other Reserves 0 0 0
Shareholders Funds 1,820,305 1,820,305 1,664,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.7% 16.7% 35.7%
Cash Bank In Hand 28.7% 28.7% 23.7%
Current Assets 98.4% 98.4% 98.6%
Creditors Due Within One Year 78.5% 78.5% 81.2%
Net Current Assets Liabilities 19.8% 19.8% 17.3%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.3% 21.3% 18.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 21.2% 21.2% 18.6%
Shareholder Funds 21.3% 21.3% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 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 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 8,531,141 8,531,141 8,865,556
Debt 6,710,836 6,710,836 7,201,039
Net Assets/Debt 1,820,305 1,820,305 1,664,517
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Satisfaction of charge 3 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
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
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 England to 30 st Mary Axe 30 st. Mary Axe London EC3A 8BF on 20 April 2022
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Termination of appointment of David James Lanchester as a secretary on 27 May 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18

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