Company Overview
Carclo Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Saturday 08 March 1924, so this is a well established company. Carclo Plc has been in business for 102 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

47 Wates Way, Mitcham, Surrey, CR4 4HR
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Companies House Data
Company NameCARCLO PLC
Company Number00196249
Registered Office Address47 Wates Way
 CR4 4HR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1924
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Rachel Amey - Director
(British, 48 years old, born July 1978)
Appointed 01 March 2023
 Active
Franciscus Doorenbosch - Director
(Dutch, 62 years old, born December 1964)
Appointed 01 February 2021
 Active
Natalia Kozmina - Director
(American, 55 years old, born September 1971)
Appointed 22 April 2024
 Active
Jonathan Oatley - Director
(British, 58 years old, born December 1968)
Appointed 20 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Amey
B.E.L. PROPERTIES LIMITED
BEL ENGINEERING (UK) LIMITED
BEL ESTATES LIMITED
BEL GROUP INVESTMENTS LIMITED
BEL VALVES LIMITED
BRITISH ENGINES (UK) LIMITED
BRITISH ENGINES HOLDINGS LIMITED
BRITISH ENGINES LIMITED
CMP PRODUCTS LIMITED
ROTARY POWER LTD.
STADIUM EXPORT SERVICES LIMITED
STEPHENSON GOBIN LIMITED
Franciscus Doorenbosch
BRUNTONS AERO PRODUCTS LIMITED
CARCLO OVERSEAS HOLDINGS LIMITED
CARCLO TECHNICAL PLASTICS LIMITED
CTP DAVALL LIMITED
PLASCO UK LIMITED
PLASGRAN LIMITED
PLATFORM DIAGNOSTICS LIMITED
RUMBOLD SECURITIES LIMITED
STREAMLINE AEROSPACE LIMITED
THINGTRAX LIMITED
Natalia Kozmina
No companies found
Jonathan Oatley
1260 FAMILY HOLDINGS LIMITED
ALTRAD SERVICES LIMITED
AW FLOW HOLDINGS LIMITED
CAPE CLAIMS SERVICES LIMITED
CAPE INTERMEDIATE HOLDINGS LIMITED
JOHN MILLS & SONS (NEWCASTLE) LIMITED
JOHN MILLS VALVES LIMITED
OATLEY VETERINARY ORTHOPAEDICS LTD
REDHALL GROUP PLC
ROBERT CORT LIMITED
ROBERT CORT VALVES LIMITED
SHIPHAM LIMITED
SHIPHAM VALVES LIMITED
WARTSILA KRYSTALLON LIMITED
WARTSILA UK HOLDING INTERNATIONAL LIMITED
WARTSILA UK HOLDING LIMITED
WARTSILA WATER SYSTEMS LIMITED
WATES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 66,065,000 66,065,000 86,686,000
Current Assets 49,362,000 49,362,000 46,263,000
Creditors Due Within One Year 27,515,000 27,515,000 34,182,000
Working Cap 21,847,000 21,847,000 12,081,000
Total Assets Less Current Liabilities 87,912,000 87,912,000 98,767,000
Long-term Liabilities 46,559,000 46,559,000 25,042,000
Net Assets 41,353,000 41,353,000 73,725,000
Share Capital & Reserves
Share Cap 3,310,000 3,310,000 3,303,000
Profit & Loss Reserves 32,522,000 32,522,000 43,781,000
Other Reserves 5,521,000 5,521,000 26,641,000
Shareholders Funds 41,353,000 41,353,000 73,725,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 65.2%
Stocks Inventory 11.6% 11.6% 10.1%
Debtors 13.7% 13.7% 11.2%
Cash Bank In Hand 9.4% 9.4% 8.8%
Current Assets 42.8% 42.8% 34.8%
Creditors Due Within One Year 23.8% 23.8% 25.7%
Net Current Assets Liabilities 18.9% 18.9% 9.1%
Creditors Due After One Year 40.3% 40.3% 18.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.8% 35.8% 55.5%
Called Up Share Capital 2.9% 2.9% 2.5%
Share Capital Allotted Called Up Paid 2.9% 2.9% 2.5%
Profit Loss Account Reserve 28.2% 28.2% 32.9%
Shareholder Funds 35.8% 35.8% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 115,427,000 115,427,000 132,949,000
Debt 74,074,000 74,074,000 59,224,000
Net Assets/Debt 41,353,000 41,353,000 73,725,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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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Document Filings

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