Company Overview
Clark Machine Services Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 2 Therm Road, Hull, HU8 7BF
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Companies House Data
Company NameCLARK MACHINE SERVICES LTD
Company Number02971859
Registered Office AddressUnit 2 Therm Road
 Hull
 HU8 7BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Vanessa Birch - Director
(British, 62 years old, born February 1964)
Appointed 30 September 1994
 Active
William Clark - Director
(British, 59 years old, born November 1967)
Appointed 30 September 1994
 Active
Kay O'callaghan - Director
(English, 60 years old, born February 1966)
Appointed 30 September 1994
 Active
Secretaries
Show Resigned
William Clark - Secretary
(British)
Appointed 30 September 1994
 Active
Other Company Directorships
Vanessa Birch
BIRCHGROVE ESTATES (HOLDINGS) LIMITED
BIRCHGROVE ESTATES (YORKSHIRE) LIMITED
BIRCHGROVE ESTATES LIMITED
CG ESTATES LIMITED
RTB ESTATES LIMITED
TEDDY CLARK AMUSEMENTS LIMITED
TEDDY CLARK LIMITED
YACHTLEASE LIMITED
William Clark
BINGO EXPRESS LIMITED
DEVONSHIRE PLACE MANAGEMENT COMPANY LIMITED
GREYSTONES MANAGEMENT (SCARBOROUGH) LIMITED
RIVIERA LEISURE (HOLDINGS) LIMITED
RIVIERA LEISURE (YORKSHIRE) LIMITED
RIVIERA LEISURE LIMITED
TEDDY CLARK (HOLDINGS) LIMITED
TEDDY CLARK AMUSEMENTS LIMITED
TEDDY CLARK GROUP LIMITED
TEDDY CLARK LIMITED
TUSAN LIMITED
WILLIAM CLARK (HOLDINGS) LIMITED
WILLIAM CLARK LIMITED
YACHTLEASE LIMITED
Kay O'callaghan
BIRCHGROVE ESTATES LIMITED
KAYCO (HOLDINGS) LIMITED
KAYCO (HOLDINGS) LIMITED
KAYCO (PROPERTIES) LIMITED
RIVIERA LEISURE (HOLDINGS) LIMITED
RIVIERA LEISURE (YORKSHIRE) LIMITED
RIVIERA LEISURE LIMITED
TEDDY CLARK AMUSEMENTS LIMITED
YACHTLEASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets - - 0
Current Assets - - 345,486
Creditors Due Within One Year - - 176,305
Working Cap 169,181 169,181 169,181
Total Assets Less Current Liabilities - - 169,181
Long-term Liabilities - - 0
Net Assets 169,181 169,181 169,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,181 169,181 169,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 51.0%
Net Current Assets Liabilities - - 49.0%
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 - - 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 169181.0 169181.0 2.0
Solvency Ratio - - 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets - - 345,486
Debt - - 176,305
Net Assets/Debt 169,181 169,181 169,181
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
Other Business around HU8 7BF
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TUSAN LIMITED
Unit 2 Therm Road, Hull, East Yorkshire, HU8 7BF
RIVIERA LEISURE (YORKSHIRE) LIMITED
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WHW PLASTICS LIMITED
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BIRCHGROVE ESTATES (YORKSHIRE) LIMITED
Unit 2 Therm Road, Hull, East Yorkshire, HU8 7BF
GREYSTONES MANAGEMENT (SCARBOROUGH) LIMITED
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YACHTLEASE LIMITED
Unit 2 Therm Road, Hull, HU8 7BF
PICTURE FRAMES AND ART LIMITED
UNIT A THERM ROAD, CLEVELAND STREET, HULL, EAST YORKSHIRE, HU8 7BF
HULL SCOUT SHOP LIMITED
Britannia Safestore, Therm Road, Cleveland Street, Hull, East Yorkshire, HU8 7BF
TEDDY CLARK AMUSEMENTS LIMITED
Unit 2 Therm Road, Hull, HU8 7BF
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