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Clayton Equipment Limited

05095086

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 05/04/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Mr Steve Gretton

director · Since 15/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Clayton Equipment Group Limited

75–100% shares

Unit 2a Second Avenue Second Avenue, Centrum One Hundred, Burton-On-Trent, DE14 3WF

Reg: 11184678 · Companies House · Private Limited Company

Notified 04/09/2018

Former PSCs

Mr Steven Geoffrey Gretton

Ceased 04/09/2018

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Insolvency History1 case

in administration

Gareth Prince (practitioner) · Mark Malone (practitioner)

CompanyRankvs 160+ SIC 30200 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.9M

Fixed Assets

£269k

Debtors

£2.2M

40avg. employees-6

Tax at Year End(2023)

Corp tax£104k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Steve Gretton 12/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£1.2M
20231.11-£186k
20221.11+£94k
20211.18+£110k
20201.47+£114k
20192.16

Derived from filed accounts. Not audited figures.