Rtn Clayton Vallely Limited
06222217
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 23/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 12 other boards
director · Since 06/11/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 06/11/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
Persons with Significant Control
Newell And Wright (Holdings) Ltd
Templeborough Depot, Sheffield Road, Sheffield, S9 1RT
Reg: 3228983 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 47+ SIC 29202 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£10.5M
Current Liabilities
£6.2M
Fixed Assets
£612k
Debtors
£3.7M
Cost of Sales
£13.4M
Admin Expenses
£1.8M
Profit After Tax
£783k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£733k |
| 2024 | 1.62 | +£755k |
| 2023 | 1.44 | +£586k |
| 2022 | 1.40 | +£614k |
| 2021 | 1.51 | +£857k |
| 2020 | 1.22 | +£336k |
| 2019 | 1.15 | +£193k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.