Back to search

D. Clay Limited

04352887

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 MEADOW VIEW LOWMOOR, LANCASHIRE, BB7 2NT
Incorporated 14/01/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56302
Public houses and bars

Officers

Adele Marie Clay

secretary · Since 14/01/2002

BRITISH

Mr David George Clay

director · Since 14/01/2002

PUBLICAN

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David George Clay

75–100% shares

British · England · Age 56

25 Meadow View Lowmoor, Lancashire, BB7 2NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 02/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2016Registered 20/12/2016

CompanyRankvs 202+ SIC 56302 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

12avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20264.80+£46k
20254.21+£49k
20243.40+£97k
20233.79

Derived from filed accounts. Not audited figures.