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Clayton Cc Limited

05417063

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, CV31 1XT
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Keith Insley

secretary · Since 11/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 35 other boards

Mr Geoffrey Keith Insley

director · Since 11/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 35 other boards

Mr Dean John Allsop

director · Since 26/04/2005

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Vivienne Frances Insley

director · Since 06/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Vivienne Frances Insley

50–75% shares
50–75% votes

British · England · Age 46

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mr Dean John Allsop

25–50% shares
25–50% votes

British · England · Age 59

Hunter Terrace, Fletchworth Gate, Coventry, CV5 6SP

Notified 05/03/2020

Former PSCs

Mr Stuart Michael Insley

Ceased 05/03/2020

Charges4 outstanding

Charge
outstanding

VIVIENNE FRANCES INSLEY

Created 23/10/2023Registered 25/10/2023
Charge
outstanding

DEAN JOHN ALLSOP

Created 23/10/2023Registered 25/10/2023
charge
outstanding

GEOFFREY KEITH INSLEY

Created 07/02/2011Registered 26/02/2011
charge
outstanding

CLAYTON HEATERS LIMITED

Created 07/02/2011Registered 26/02/2011

CompanyRankvs 25811+ SIC 70229 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£280k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£101k

Current Liabilities

£808k

Fixed Assets

£986k

Debtors

£46k

Profit After Tax

£52k

5avg. employees-1

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£24k
20230.08-£17k
20220.16+£18k
20210.20+£19k
20200.20-£494k
20191.75-£6k
20182.68+£729k
20160.43

Derived from filed accounts. Not audited figures.