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M.A.Clay Contracting Limited

03891718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 09/12/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen Lunn

secretary · Since 05/06/2014

Also on 1 other board

Mr Stephen Lunn

director · Since 31/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Marcus Andrew Clay

75–100% shares
75–100% votes

British · England · Age 57

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2008Registered 15/01/2008Satisfied 20/09/2022

CompanyRankvs 26797+ SIC 49410 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£241k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£854k

Current Liabilities

£481k

Debtors

£851k

0avg. employees-1

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£5k
20242.62+£49k
20233.07

Derived from filed accounts. Not audited figures.