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W F Clayton & Co Limited

05852787

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 14 LLYS Y FEDWEN, BANGOR, LL57 4BL
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Vaughan Williams

secretary · Since 21/06/2006

BRITISH · WALES · Age 62

Also on 7 other boards

Mr Paul Vaughan Williams

director · Since 21/06/2006

BUILDER

BRITISH · WALES · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Paul Vaughan Williams

50–75% shares

British · Wales · Age 62

Unit 14, Llys Y Fedwen, Bangor, LL57 4BL

Notified 21/06/2017

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 187+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 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.

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.

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 28/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£754k

Fixed Assets

£273k

Debtors

£909k

16avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2023-07-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£402k
2023+£373k
2022+£34k
2019+£109k

Derived from filed accounts. Not audited figures.