Company Overview
Clacks First Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 June 2008, so this is a well established company. Clacks First Limited has been in business for 17 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Brewery Building, 20 East Vennel, Alloa, Clackmannanshire, FK10 1ED
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Companies House Data
Company NameCLACKS FIRST LIMITED
Company NumberSC344868
Registered Office AddressThe Old Brewery Building
 20 East Vennel
 FK10 1ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
David Anderson - Director
(British, 66 years old, born July 1960)
Appointed 16 July 2012
 Active
Fiona Chambers - Director
(British, 55 years old, born February 1971)
Appointed 31 August 2023
 Active
Alison Davidson - Director
(British, 65 years old, born March 1961)
Appointed 07 April 2021
 Active
Hasan Ertekin - Director
(British, 49 years old, born April 1977)
Appointed 12 October 2023
 Active
Maggie Gorman - Director
(British, 61 years old, born September 1965)
Appointed 12 October 2023
 Active
Calum MacLeod - Director
(British, 55 years old, born February 1971)
Appointed 12 June 2013
 Active
William Marlin - Director
(British, 47 years old, born February 1979)
Appointed 13 March 2019
 Active
Douglas Moodie - Director
(British, 58 years old, born August 1968)
Appointed 25 April 2018
 Active
Michael Mulraney - Director
(British, 55 years old, born August 1971)
Appointed 24 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
David Anderson
HAMILTON & BRYDIE LIMITED
Fiona Chambers
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Alison Davidson
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Hasan Ertekin
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Calum MacLeod
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William Marlin
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Douglas Moodie
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Michael Mulraney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 93,555 93,555 157,737
Creditors Due Within One Year 1,750 1,750 8,266
Working Cap 91,805 91,805 149,471
Total Assets Less Current Liabilities 91,805 91,805 149,471
Long-term Liabilities 0 0 0
Net Assets 91,805 91,805 149,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,805 91,805 149,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.7% 2.7% 2.1%
Cash Bank In Hand 97.3% 97.3% 97.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 1.9% 5.2%
Net Current Assets Liabilities 98.1% 98.1% 94.8%
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 98.1% 98.1% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 53.5 53.5 19.1
Solvency Ratio 53.5 53.5 19.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 93,555 93,555 157,737
Debt 1,750 1,750 8,266
Net Assets/Debt 91,805 91,805 149,471

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
Other Business around FK10 1ED
ALLOA FIRST LIMITED
49 High Street High Street, Alloa, FK10 1ED
FORTH ESTATES LTD
20 East Vennel, Alloa, Clackmannanshire, FK10 1ED
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Termination of appointment of Julie Jack as a director on 3 November 2023
Termination of appointment of Neil Stuart Sharpe as a director on 20 October 2023
Appointment of Mr Hasan Sinasi Ertekin as a director on 12 October 2023
Appointment of Ms Maggie Spence Gorman as a director on 12 October 2023
Director's details changed for Ms Fiona Bauld on 12 October 2023
Appointment of Ms Fiona Bauld as a director on 31 August 2023
Appointment of Mr Neil Stuart Sharpe as a director on 17 August 2023
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Appointment of Ms Julie Jack as a director on 1 February 2022
Termination of appointment of Carl Thomas Hodson as a director on 31 January 2022
Director's details changed for Ms Alison Davidson on 31 October 2021
Appointment of Mr Carl Thomas Hodson as a director on 18 August 2021
Confirmation statement made on 12 July 2021 with no updates
Appointment of Ms Alison Davidson as a director on 7 April 2021
Termination of appointment of Gary Henrey Wilson as a director on 11 April 2021
Termination of appointment of Stephen Franklyn as a director on 7 April 2021
Confirmation statement made on 12 July 2020 with no updates
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