Company Overview
Clarke Roxburgh Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 1962, so this is a well established company. Clarke Roxburgh Properties Limited has been in business for 63 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd Floor Clarburgh House, 32 Church Street, Malvern, WR14 2AZ
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Companies House Data
Company NameCLARKE ROXBURGH PROPERTIES LIMITED
Company Number00736309
Registered Office Address2nd Floor Clarburgh House
 32 Church Street
 WR14 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1962
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Giles Clarke - Director
(British, 55 years old, born April 1971)
Appointed 14 December 1998
 Active
Timothy Clarke - Director
(British, 57 years old, born August 1969)
Appointed 14 December 1998
 Active
Lucy Clarke - Director
(British, 55 years old, born October 1971)
Appointed 03 April 2025
 Active
Secretaries
Show Resigned
Timothy Clarke - Secretary
(British)
Appointed 01 January 2008
 Active
Other Company Directorships
Giles Clarke
BEACH HOUSE (ROCK) LIMITED
CLARKBURGH PROPERTIES LIMITED
OWEN HOUSE MANAGEMENT COMPANY LIMITED
ROCK BEACHSIDE SERVICE CHARGE LTD
ST RICHARD'S SCHOOL BREDENBURY COURT
THE CORNISH SQUID COMPANY LIMITED
THE OLD LIBRARY MANAGEMENT COMPANY LIMITED
UDR MANAGEMENT LTD
UPPER DECK ROCK LTD
WILLIS WESTCOTT (MONMOUTH) LTD
WILLIS WESTCOTT (STROUD) LTD
WILLIS WESTCOTT LIMITED
YOUNGER DEVELOPMENTS LIMITED
Timothy Clarke
26/28 CHURCH LANE MANAGEMENT LIMITED
BEACH HOUSE (ROCK) LIMITED
CLARKBURGH PROPERTIES LIMITED
OWEN HOUSE MANAGEMENT COMPANY LIMITED
ROCK BEACHSIDE SERVICE CHARGE LTD
RUBY WILD HOUSE MANAGEMENT COMPANY LIMITED
THE OLD LIBRARY MANAGEMENT COMPANY LIMITED
UDR MANAGEMENT LTD
UPPER DECK ROCK LTD
WILLIS WESTCOTT (MONMOUTH) LTD
WILLIS WESTCOTT LIMITED
YOUNGER DEVELOPMENTS LIMITED
Lucy Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,290,449 4,290,449 4,449,931
Current Assets 585,093 585,093 824,336
Creditors Due Within One Year 730,589 730,589 55,225
Working Cap -145,496 -145,496 769,111
Total Assets Less Current Liabilities 4,144,953 4,144,953 5,219,042
Long-term Liabilities 2,668,434 2,668,434 3,591,918
Net Assets 1,476,519 1,476,519 1,627,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,476,519 1,476,519 1,627,124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 88.0% 88.0% 84.4%
Stocks Inventory - - -
Debtors 9.4% 9.4% 8.7%
Cash Bank In Hand 2.6% 2.6% 6.9%
Current Assets 12.0% 12.0% 15.6%
Creditors Due Within One Year 15.0% 15.0% 1.0%
Net Current Assets Liabilities -3.0% -3.0% 14.6%
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 30.3% 30.3% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 14.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,875,542 4,875,542 5,274,267
Debt 3,399,023 3,399,023 3,647,143
Net Assets/Debt 1,476,519 1,476,519 1,627,124

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around WR14 2AZ
No other companies found in the same location
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Appointment of Mrs Lucy Helen Clarke as a director on 3 April 2025
Confirmation statement made on 4 June 2024 with no updates
Termination of appointment of Colin Raymond Clarke as a director on 7 May 2024
Registration of charge 007363090011, created on 22 March 2024
Confirmation statement made on 8 June 2023 with updates
Director's details changed for Mr Timothy Colin Raymond Clarke on 20 June 2023
Director's details changed for Mr Colin Raymond Clarke on 20 June 2023
Secretary's details changed for Mr Timothy Colin Raymond Clarke on 20 June 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 19 November 2014
Confirmation statement made on 8 June 2022 with no updates
Change of details for Mr Giles Barclay Clarke as a person with significant control on 18 June 2021
Director's details changed for Giles Barclay Clarke on 18 June 2021
Confirmation statement made on 8 June 2021 with no updates
Confirmation statement made on 8 June 2020 with no updates
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