Back to search

Clay Cellar Limited

04593541

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLAY CELLAR PEARSONS GREEN ROAD, TONBRIDGE, TN12 7DE
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lindsey Anne Watts

secretary · Since 18/11/2002

POTTERY EQUIPMENT SUPPLIER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Lindsey Anne Watts

director · Since 18/11/2002

POTTERY EQUIPMENT SUPPLIER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Roger Hugh Watts

director · Since 18/11/2002

POTTERY EQUIPMENT SUPPLIER

BRITISH · ENGLAND · Age 80

Mr Edward John Watts

director · Since 04/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Chantelle Louise Watts

director · Since 15/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Edward John Watts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Clay Cellar, Pearsons Green Road, Tonbridge, TN12 7DE

Notified 28/11/2017

Former PSCs

Mrs Lindsey Anne Watts

Ceased 04/12/2020

Mr Roger Hugh Watts

Ceased 18/11/2020

CompanyRankvs 680+ SIC 47789 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£164k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£268k

Current Liabilities

£105k

Fixed Assets

£1k

Debtors

£38k

4avg. employees-2

Tax at Year End(2021)

Corp tax£12k
VAT£10k

Director Loans(2021)

Company owes directors£112k

Balance Sheet

Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.56+£3k
20231.99+£30k
20211.73+£16k£204k
20201.65+£72k
20191.15

Derived from filed accounts. Not audited figures.