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Clayton & Company Interiors Ltd

05297841

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

PAULTON HOUSE OLD MILLS, BRISTOL, BS39 7SX
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Eleanor Jane Elizabeth Clayton

director · Since 10/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Richard Henry Curties Clayton

director · Since 10/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Robert Michael Curties Clayton

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Thomas Gerald Clayton

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Richard Henry Curties Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 06/04/2016

Eleanor Jane Elizabeth Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2016Registered 17/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2005Registered 09/06/2005

CompanyRankvs 4961+ SIC 74100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4961Clayton & Company Interiors Ltd
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£155k

Debtors

£1.1M

45avg. employees-5

Tax at Year End

VAT£49k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£131k
Signed by Mr R Clayton 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£176k£989k
20241.14-£135k£2.3M
20231.33-£406k£3.9M
20213.05-£446k—
20191.79——

Derived from filed accounts. Not audited figures.