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Modular Clay Products Ltd

06471686

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 14/01/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 31/05/2022

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 31/05/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Brickability Enterprises Investments Limited

75–100% shares
75–100% votes
Appoint directors

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 10332050 · Companies House · Private Company Limited By Shares

Notified 31/05/2022

Former PSCs

Mr Tim Michael West

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/12/2025Registered 22/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2021Registered 22/01/2021Satisfied 04/05/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/03/2008Registered 19/03/2008Satisfied 11/05/2013

CompanyRankvs 614+ SIC 46130 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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614Modular Clay Products Ltd
72
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/12/2021

Net Worth

£500

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.2M

Fixed Assets

£19k

Debtors

£2.5M

11avg. employees

Tax at Year End

Corp tax£315k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.74
20202.41
20191.96
20182.45

Derived from filed accounts. Not audited figures.