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Clayton Vs Limited

02210498

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HUNTER TERRACE, BURNSALL ROAD, CV5 6SP
Incorporated 12/01/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
82990
Other business support service activities

Officers

Mr Geoffrey Keith Insley

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 79

Also on 35 other boards

Mr Geoffrey Keith Insley

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 35 other boards

Mr Dean John Allsop

director · Since 04/01/2000

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Vivienne Frances Insley

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Clayton Cc Limited

75–100% shares
75–100% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 05417063 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLAYTON CC LIMITED

Created 23/10/2023Registered 25/10/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2014Registered 20/11/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/09/2009Registered 12/09/2009Satisfied 12/02/2010
charge
outstanding

GEOFFREY KEITH INSLEY · KEITHA ANN INSLEY

Created 24/06/1991Registered 03/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1988Registered 21/04/1988Satisfied 19/12/2013

CompanyRankvs 38+ SIC 29320 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£744k

Fixed Assets

£99k

Debtors

£1.1M

Profit After Tax

£37k

31avg. employees+3

Tax at Year End(2018)

Dividends paid£675k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£37k
20232.34+£24k
20223.69+£72k
20213.53+£125k
20204.48+£83k
20193.89+£54k
20183.12-£686k
20165.63

Derived from filed accounts. Not audited figures.