E. T. Clay Products Limited
03373142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 30/09/2022
BRITISH
Also on 264 other boards
director · Since 30/09/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 58 other boards
director · Since 15/04/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 58
Also on 57 other boards
director · Since 01/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 10 other boards
Persons with Significant Control
Brickability Enterprises Investments Limited
C/O Brick-Ability Ltd, South Road, Bridgend, CF31 3XG
Reg: 10332505 · Companies House · Private Company Limited By Shares
Notified 30/09/2022
Former PSCs
Mr Edmund Turze
Ceased 30/09/2022
Charges3 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 267+ SIC 46130 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2022
Turnover
£37.6M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£253k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£11.4M
Current Liabilities
£6.7M
Fixed Assets
£160k
Debtors
£8.7M
Cost of Sales
£30.6M
Gross Profit
£7.0M
Admin Expenses
£4.3M
Operating Profit
£2.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.71 | +£1.8M |
| 2021 | 1.59 | +£559k |
| 2020 | 2.03 | +£265k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.