The Clay Oven Uk Limited
03795348
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
24/05/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
The Clay Oven Group Limited
Garlands, Sandy Lane, Northwood, HA6 3ER
Reg: 10663299 · Companies House · Corporate
Notified 01/03/2019
Former PSCs
Mr Vinod Kumar Khanna
Ceased 01/03/2019
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
OAKNORTH BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GARLANDS
NORTHWOOD
CompanyRankvs 55+ SIC 56210 peers69
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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 co
Key FinancialsYear ending 31/08/2024
Turnover
£1.7M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£553k
Cash in the bank
Profit Before Tax
£487k
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£10.5M
Current Liabilities
£1.7M
Fixed Assets
£8.2M
Debtors
£10.0M
Cost of Sales
£676k
Gross Profit
£992k
Admin Expenses
£985k
Operating Profit
£421k
Profit After Tax
£467k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | +£1.2M |
| 2021 | 5.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
mortgage create with deed with charge number charge creation date
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type small
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
resolution
statement of companys objects
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company previous shortened
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
auditors resignation company
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
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incorporation company