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Clay Ratnage Daffin & Co Limited

04357245

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

105 Queenswood Avenue, Hutton, Brentwood, CM13 1HX
Incorporated 21/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Steven James Garrod

director · Since 01/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Laura Catherine Mallion

director · Since 01/04/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Lorraine Purdy

director · Since 01/04/2019

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Dean Leslie Osborne

director · Since 01/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Steven James Garrod

director · Since 01/04/2014

British · England · Age 43

Laura Catherine Mallion

director · Since 01/04/2014

British · England · Age 41

Lorraine Purdy

director · Since 01/04/2019

British · England · Age 41

Dean Leslie Osborne

director · Since 01/04/2023

British · England · Age 40

Former

Instant Companies Limited

corporate nominee director · Resigned 21/01/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/01/2002

John Victor Daffin

director · Resigned 31/03/2002

Vincent Paul Lunn

director · Resigned 31/01/2003

Adrian Welch Trott

director · Resigned 09/03/2010

Robert John Brewer

director · Resigned 09/03/2010

Ian Stanley Laird

director · Resigned 10/03/2016

Karen Basquil

director · Resigned 31/03/2019

Adrian Welch Trott

director · Resigned 31/03/2019

Yusuf Dedat

director · Resigned 14/03/2023

Yusuf Ismail Dedat

secretary · Resigned 14/03/2023

Persons with Significant Control

Mr Steven James Garrod

25–50% shares
25–50% votes

British · England · Age 43

105, Queenswood Avenue, Brentwood, CM13 1HX

Notified 29/03/2022

Mrs Laura Catherine Mallion

25–50% shares
25–50% votes

British · England · Age 41

105, Queenswood Avenue, Brentwood, CM13 1HX

Notified 29/03/2022

Former PSCs

Mr Yusuf Dedat

Ceased 14/03/2023

Change History

officer appointedGARROD, Steven James
2026-07-23
officer appointedMALLION, Laura Catherine
2026-07-23
officer appointedOSBORNE, Dean Leslie
2026-07-23
officer appointedPURDY, Lorraine
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1105 Queenswood Avenue
2026-07-23

105 QUEENSWOOD AVENUE

post townBrentwood
2026-07-23

BRENTWOOD

CompanyRankvs 3834+ SIC 69201 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£442k

Current Liabilities

£227k

Fixed Assets

£11k

Debtors

£428k

4avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£32k
20241.38-£56k
20231.70

Derived from filed accounts. Not audited figures.