Company Overview
Clark Contracts (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2014, so this is a well established company. Clark Contracts (Group) Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

23 Mcfarlane Street, Paisley, PA3 1RY
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Companies House Data
Company NameCLARK CONTRACTS (GROUP) LIMITED
Company NumberSC478631
Registered Office Address23 Mcfarlane Street
 PA3 1RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
LOTHIAN SHELF (716) LIMITED19 Sep 2014
Directors & Members
Show Resigned
Gerard Cummins - Director
(British, 46 years old, born July 1980)
Appointed 12 September 2014
 Active
Gordon Cunningham - Director
(British, 56 years old, born October 1970)
Appointed 28 May 2014
 Active
John Mooney - Director
(British, 62 years old, born August 1964)
Appointed 12 September 2014
 Active
Michael Scanlan - Director
(British, 49 years old, born November 1977)
Appointed 12 September 2014
 Active
Secretaries
John Mooney - Secretary
(British)
Appointed 12 September 2014
 Active
Other Company Directorships
Gerard Cummins
CLARK CONTRACTS (SCOTLAND) LTD
CLARK CONTRACTS LIMITED
LDT (SCOTLAND) LTD
NOVA HOMES (SCOTLAND) LIMITED
SCMC CAPITAL LIMITED
Gordon Cunningham
CLARK CONSTRUCTION GROUP LIMITED
CLARK CONTRACTS (SCOTLAND) LTD
CLARK CONTRACTS LIMITED
CLARK GROUP LIMITED
CUNNINGHAM DECORATORS LIMITED
CUNNINGHAM JOINERY LIMITED
CUNNINGHAM MAINTENANCE GROUP LIMITED
CUNNINGHAM PLUMBING LIMITED
FINTREE LIMITED
G + W PROPERTIES LLP
JEIG LTD
NOVA HOMES (SCOTLAND) LIMITED
O'NEIL ELECTRICAL LIMITED
ROCACORBA LIMITED
ROTCURE LIMITED
S.B.W. DEVELOPMENTS LTD.
SCMC CAPITAL LIMITED
WILLIAM CUNNINGHAM LIMITED
John Mooney
CLARK CONSTRUCTION GROUP LIMITED
CLARK CONTRACTS (SCOTLAND) LTD
CLARK CONTRACTS LIMITED
CLARK GROUP LIMITED
CUNNINGHAM DECORATORS LIMITED
CUNNINGHAM JOINERY LIMITED
CUNNINGHAM MAINTENANCE GROUP LIMITED
CUNNINGHAM PLUMBING LIMITED
NOVA HOMES (SCOTLAND) LIMITED
O'NEIL ELECTRICAL LIMITED
ROCACORBA LIMITED
ROTCURE LIMITED
S.B.W. DEVELOPMENTS LTD.
SCMC CAPITAL LIMITED
WILLIAM CUNNINGHAM LIMITED
Michael Scanlan
CLARK CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015
Balance Sheet
Fixed Assets 4,264,738 4,264,738
Current Assets 16,790,597 16,790,597
Creditors Due Within One Year 16,712,208 16,712,208
Working Cap 78,389 78,389
Total Assets Less Current Liabilities 4,343,127 4,343,127
Long-term Liabilities 3,496,826 3,496,826
Net Assets 846,301 846,301
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 596,301 596,301
Other Reserves 249,000 249,000
Shareholders Funds 846,301 846,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015
Tangible Fixed Assets - -
Fixed Assets 20.3% 20.3%
Stocks Inventory 8.5% 8.5%
Debtors 39.0% 39.0%
Cash Bank In Hand 29.2% 29.2%
Current Assets 79.7% 79.7%
Creditors Due Within One Year 79.4% 79.4%
Net Current Assets Liabilities 0.4% 0.4%
Creditors Due After One Year 16.6% 16.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.0% 4.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.8% 2.8%
Shareholder Funds 4.0% 4.0%
Capital Employed - -
Total Assets Less Current Liabilities 20.6% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015
Assets 21,055,335 21,055,335
Debt 20,209,034 20,209,034
Net Assets/Debt 846,301 846,301

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 PA3 1RY
PROPERTIES JP LTD
1/1 25 Seedhill Road, Paisley, Renfrewshire, PA3 1RY
CLARK CONTRACTS LIMITED
23 MCFARLANE STREET, PAISLEY, PA3 1RY
S.B.W. DEVELOPMENTS LTD.
23 Mcfarlane Street, Paisley, PA3 1RY
ROTCURE LIMITED
23 MCFARLANE STREET, PAISLEY, PA3 1RY
LOCHFIELD HOMES LIMITED
23 MCFARLANE STREET, PAISLEY, RENFREWSHIRE, PA3 1RY
THUNDERJET BI LTD
5 1-2 5 Mcfarlane Street, Paisley, Renrewshire, PA3 1RY
PROFDEVELOPER LTD
Unit 1 15 Mcfarlane Street, Paisley, Renfrewshire, PA3 1RY
PHFA PROJECTS LTD
C/O Asm Recovery Limited Glenhead House, Port Of Menteith, Stirling, PA3 1RY
ENGINE ENGINEERING TRADING LTD
Unit 1, 15 Mcfarlane Street, Paisley, PA3 1RY
ENGINE ENGINEERING SERVICES LTD
Engine Engineering, 15 Mcfarlane Street, Paisley, PA3 1RY
Document Filings
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with no updates
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Registration of charge SC4786310004, created on 27 May 2021
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Director's details changed for Mr Gerard Thomas Cummins on 1 June 2019
Director's details changed for Mr Michael James Scanlan on 1 June 2019
Confirmation statement made on 28 May 2019 with updates
Confirmation statement made on 28 May 2018 with no updates
Satisfaction of charge SC4786310001 in full
Satisfaction of charge SC4786310002 in full
Registration of charge SC4786310003, created on 5 September 2017
Confirmation statement made on 28 May 2017 with updates
Termination of appointment of David Jeffrey Cooper as a director on 30 May 2017
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