Shadyclay Limited
03312592
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/02/2024
unaudited abridged
Next accounts due
20/05/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 10/02/1997
CONSULTANT
BRITISH · ENGLAND · Age 86
Also on 3 other boards
director · Since 10/02/1997
CONSULTANT
BRITISH · ENGLAND · Age 86
Also on 3 other boards
Persons with Significant Control
Mr Anthony Roger Bray Tall
British · England · Age 86
Premises Rear Of Waterloo Villa, Waterloo Road, Bognor Regis, PO22 7EH
Notified 06/04/2016
CompanyRankvs 23748+ SIC 41202 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/02/2024
Net Worth
£124k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£13k
Current Liabilities
£88k
Fixed Assets
£308k
Debtors
£608
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£5k |
| 2023 | 0.26 | +£9k |
| 2022 | 0.32 | -£717 |
| 2021 | 0.32 | +£27k |
| 2020 | 0.08 | +£14k |
| 2019 | 0.04 | -£2k |
| 2017 | 2.25 | — |
Derived from filed accounts. Not audited figures.