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B. & D. Clays And Chemicals Limited

01181514

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE, GODALMING, GU7 1EW
Incorporated 21/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Alistair Simon Bigos

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr John Anthony Bigos

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Navicula Ltd

75–100% shares
75–100% votes
Appoint directors

Church House, Church Street, Godalming, GU7 1EW

Reg: 12354313 · Companies House · Private Limited Company

Notified 06/11/2020

Former PSCs

Mrs Brenda Ann Trotter

Ceased 06/11/2020

Mr James Jeffrey Melrose Trotter

Ceased 06/11/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2022Registered 11/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2022Registered 11/02/2022
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1988Registered 23/03/1988Satisfied 09/03/2018
charge
satisfied

MERCHANT INVESTORS ASSURANCE CO. LTD

Created 16/03/1988Registered 18/03/1988Satisfied 09/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1987Registered 28/08/1987Satisfied 30/10/2017
charge
satisfied

LLOYDS BANK LTD

Created 22/10/1980Registered 27/10/1980Satisfied 09/03/2018
charge
satisfied

LLOYDS BANK LTD

Created 28/09/1978Registered 29/09/1978Satisfied 09/03/2018

CompanyRankvs 1132+ SIC 46760 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1132B. & D. Clays And Chemicals Limited
62
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£301k

Current Liabilities

£375k

Fixed Assets

£8.3M

Debtors

£103k

1avg. employees-1

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£8.2M
Signed by Mr A S Bigos Mr J A Bigos 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80-£416k£319k
20231.45-£116k£395k
20222.26-£2.2M—
20213.15+£4.0M—
20202.17+£84k—
20191.22+£844k—
20181.34——

Derived from filed accounts. Not audited figures.