DAVID A CLARK LIMITED
Company number 05943075 · Monitor this company
Executive summary
David A Clark Limited presents a mixed credit profile: an 18-year trading history and positive net assets of £433,599 provide a foundation, but the significant deterioration in FY2024 — including an 18.4% decline in shareholders' funds, a current ratio compressed to 1.08, and a doubling of trade creditors — signals emerging financial stress. The director's loan account of £142,171 raises governance concerns and distorts working capital. Credit can be extended on a conditional basis, subject to satisfactory explanations for the balance sheet erosion, restrictions on further director extractions, and appropriate covenants protecting the lender's position.
Shareholders' funds
£433,597
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-09-21
- Employees
- 6 (2024 accounts)
- Registered office
- 14 Eden Terrace Kirk Merrington, Spennymoor, County Durham, United Kingdom, DL16 7JP
- Postcode
- DL16 7JP
- Capital
- 3 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-08-02
- Next due by
- 2027-08-16
Nature of business (SIC)
- 42990 Construction of other civil engineering projects not elsewhere classified
- 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- 47710 Retail sale of clothing in specialised stores
Officers 3 current · 2 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 4 CLOS GWASTIR, CASTLE VIEW, CAERPHILLY, MID GLAMORGAN CF83 1TD | 2006-11-03 |
Among its peers
Top 25%
by shareholders' funds, of 78 similar companies in DL
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 2006.
Competitors Darlington
This company ranks 9 among construction of other civil engineering projects not elsewhere classified in Darlington.
The class of 2006
37%
of the 698 companies in this sector incorporated in 2006 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.