D. Clay Limited
04352887
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr David George Clay
British · England · Age 56
25 Meadow View Lowmoor, Lancashire, BB7 2NT
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 202+ SIC 56302 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£688k
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
£101k
Bottom line earnings
Net Current Assets
£317k
Working capital
Current Assets
£401k
Current Liabilities
£83k
Fixed Assets
£472k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.80 | +£46k |
| 2025 | 4.21 | +£49k |
| 2024 | 3.40 | +£97k |
| 2023 | 3.79 | — |
Derived from filed accounts. Not audited figures.